TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 167 filers reported holding VASCO DATA SEC INTL INC in Q4 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$60,000
-6.2%
4,6000.0%0.00%0.0%
Q4 2017$64,000
-30.4%
4,600
-39.5%
0.00%0.0%
Q3 2017$92,000
-39.5%
7,600
-28.3%
0.00%
-50.0%
Q2 2017$152,000
+6.3%
10,6000.0%0.00%0.0%
Q1 2017$143,000
-1.4%
10,6000.0%0.00%0.0%
Q4 2016$145,000
-22.5%
10,6000.0%0.00%0.0%
Q3 2016$187,000
+7.5%
10,6000.0%0.00%0.0%
Q2 2016$174,000
+6.7%
10,6000.0%0.00%0.0%
Q1 2016$163,000
-7.9%
10,6000.0%0.00%0.0%
Q4 2015$177,000
-2.2%
10,6000.0%0.00%0.0%
Q3 2015$181,000
-43.4%
10,6000.0%0.00%
-50.0%
Q2 2015$320,000
+40.4%
10,6000.0%0.00%
+33.3%
Q1 2015$228,000
-22.2%
10,600
+1.9%
0.00%0.0%
Q4 2014$293,000
+452.8%
10,400
+271.4%
0.00%
+200.0%
Q3 2014$53,000
+65.6%
2,8000.0%0.00%
Q2 2014$32,000
+52.4%
2,8000.0%0.00%
Q1 2014$21,000
-4.5%
2,8000.0%0.00%
Q4 2013$22,0000.0%2,8000.0%0.00%
Q3 2013$22,000
-79.4%
2,800
-78.3%
0.00%
-100.0%
Q2 2013$107,00012,9000.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q4 2014
NameSharesValueWeighting ↓
Private Capital Management, LLC 1,059,778$13,724,0002.16%
Elk Creek Partners, LLC 1,396,293$18,082,0001.06%
Factorial Partners, LLC 73,500$951,825,0000.87%
Archon Capital Management LLC 622,312$8,059,0000.80%
Herald Investment Management Ltd 200,000$2,570,0000.77%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 336,632$4,360,0000.51%
NATIONAL INVESTMENT SERVICES INC /WI 37,592$487,0000.45%
Redmond Asset Management, LLC 76,138$986,0000.44%
ALGERT GLOBAL LLC 173,041$2,241,0000.43%
ETF MANAGERS GROUP, LLC 516,828$6,512,0000.40%
View complete list of VASCO DATA SEC INTL INC shareholders