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 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
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 Q4 2015
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