TEACHER RETIREMENT SYSTEM OF TEXAS - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 176 filers reported holding VASCO DATA SEC INTL INC in Q4 2015. The put-call ratio across all filers is 8.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q4 2017$145,000
+110.1%
10,411
+147.2%
0.00%
Q2 2016$69,000
+21.1%
4,212
+13.8%
0.00%
Q1 2016$57,000
+26.7%
3,700
+36.8%
0.00%
Q4 2015$45,000
-27.4%
2,705
-26.1%
0.00%
Q3 2015$62,000
+77.1%
3,661
+216.1%
0.00%
Q2 2015$35,000
-87.6%
1,158
-91.2%
0.00%
-100.0%
Q1 2015$282,000
+1028.0%
13,101
+1354.1%
0.00%
Q4 2014$25,000
+25.0%
901
-13.4%
0.00%
Q3 2014$20,000
+53.8%
1,040
-10.5%
0.00%
Q2 2014$13,000
+44.4%
1,1620.0%0.00%
Q1 2014$9,0000.0%1,162
-1.4%
0.00%
Q4 2013$9,000
-71.9%
1,179
-71.1%
0.00%
Q3 2013$32,000
+77.8%
4,074
+91.8%
0.00%
Q2 2013$18,0002,1240.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q4 2015
NameSharesValueWeighting ↓
Archon Capital Management LLC 254,860$3,657,0002.98%
GO ETF SOLUTIONS LLP 663,887$9,527,0002.20%
Private Capital Management, LLC 952,465$13,668,0002.20%
ETF MANAGERS GROUP, LLC 1,763,470$25,306,0002.14%
Elk Creek Partners, LLC 1,276,369$18,316,0001.19%
Herald Investment Management Ltd 200,000$2,860,0000.98%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 186,771$2,680,0000.64%
Capital Impact Advisors, LLC 83,699$1,201,0000.55%
Redmond Asset Management, LLC 75,250$1,080,0000.51%
Matarin Capital Management, LLC 325,736$4,674,312,0000.43%
View complete list of VASCO DATA SEC INTL INC shareholders