BANK OF MONTREAL /CAN/ - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 175 filers reported holding VASCO DATA SEC INTL INC in Q3 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$7,000
-68.2%
512
-67.3%
0.00%
Q4 2017$22,000
+214.3%
1,564
+178.3%
0.00%
Q3 2017$7,000
-22.2%
562
-7.3%
0.00%
Q2 2017$9,000
-43.8%
606
-48.3%
0.00%
Q1 2017$16,000
+166.7%
1,173
+197.7%
0.00%
Q4 2016$6,000
-95.2%
394
-94.4%
0.00%
Q3 2016$125,000
-26.9%
7,046
-32.4%
0.00%
Q2 2016$171,000
-14.5%
10,417
-19.8%
0.00%
Q1 2016$200,000
+1011.1%
12,988
+1080.7%
0.00%
Q4 2015$18,000
-5.3%
1,1000.0%0.00%
Q3 2015$19,000
-62.0%
1,100
-34.1%
0.00%
Q2 2015$50,000
+38.9%
1,670
-0.2%
0.00%
Q1 2015$36,000
-99.6%
1,673
-99.8%
0.00%
-100.0%
Q2 2014$9,677,000
+193440.0%
834,158
+134441.6%
0.01%
Q3 2013$5,0000.0%6200.0%0.00%
Q2 2013$5,0006200.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q3 2015
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