ADVANTAGE INVESTMENT MANAGEMENT, LLC - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 165 filers reported holding VASCO DATA SEC INTL INC in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$4,0000.0%2770.0%0.00%
+100.0%
Q4 2017$4,000
-33.3%
277
-46.8%
0.00%
-50.0%
Q3 2017$6,000
-14.3%
5210.0%0.00%0.0%
Q2 2017$7,0000.0%521
+4.8%
0.00%
-33.3%
Q1 2017$7,000
-84.1%
497
-84.7%
0.00%
-81.2%
Q4 2016$44,000
-37.1%
3,256
-17.7%
0.02%
-38.5%
Q3 2016$70,000
-1.4%
3,958
-8.2%
0.03%
-21.2%
Q2 2016$71,000
-10.1%
4,312
-16.3%
0.03%
-2.9%
Q1 2016$79,000
-8.1%
5,1530.0%0.03%
-24.4%
Q4 2015$86,000
-2.3%
5,1530.0%0.04%
-10.0%
Q3 2015$88,000
-32.3%
5,153
+19.5%
0.05%
-20.6%
Q2 2015$130,000
+39.8%
4,3120.0%0.06%
+18.9%
Q1 2015$93,000
+63.2%
4,312
+113.9%
0.05%
+23.3%
Q4 2014$57,0002,0160.04%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q2 2016
NameSharesValueWeighting ↓
Penserra Capital Management LLC 2,260,070$37,811,0003.60%
Orca Investment Management, LLC 182,240$3,049,0003.36%
Private Capital Management, LLC 1,086,827$18,183,0002.27%
1492 Capital Management LLC 137,903$2,307,0001.68%
Herald Investment Management Ltd 200,000$3,344,0001.40%
Century Capital Management, LLC 1,229,862$20,576,0001.18%
Elk Creek Partners, LLC 808,380$13,524,0000.96%
Olstein Capital Management, L.P. 407,300$6,814,0000.88%
Redmond Asset Management, LLC 72,479$1,213,0000.66%
AlphaMark Advisors, LLC 69,682$1,166,0000.59%
View complete list of VASCO DATA SEC INTL INC shareholders