HIGHBRIDGE CAPITAL 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 142 filers reported holding VASCO DATA SEC INTL INC in Q3 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q4 2017$152,000
+5.6%
10,932
-8.4%
0.00%
+50.0%
Q3 2017$144,000
-83.5%
11,933
-81.3%
0.00%
-86.7%
Q4 2016$871,000
+56.4%
63,807
+101.9%
0.02%
+66.7%
Q3 2016$557,000
-50.6%
31,606
-53.1%
0.01%0.0%
Q4 2015$1,128,000
-5.4%
67,332
+21.6%
0.01%
-47.1%
Q1 2015$1,192,000
+93.2%
55,380
+4.0%
0.02%
+112.5%
Q2 2014$617,000
+405.7%
53,237
+262.6%
0.01%
+700.0%
Q2 2013$122,00014,6800.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q3 2017
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