STATE STREET CORP - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 141 filers reported holding VASCO DATA SEC INTL INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$10,099,000
-1.5%
779,813
+5.6%
0.00%0.0%
Q4 2017$10,256,000
+19.6%
738,127
+3.7%
0.00%0.0%
Q3 2017$8,577,000
-16.4%
712,067
-0.4%
0.00%0.0%
Q2 2017$10,259,000
+7.2%
714,963
+0.8%
0.00%0.0%
Q1 2017$9,573,000
+4.8%
708,946
+5.9%
0.00%0.0%
Q4 2016$9,134,000
-19.4%
669,462
+4.0%
0.00%0.0%
Q3 2016$11,336,000
+10.0%
643,859
+2.5%
0.00%0.0%
Q2 2016$10,303,000
+11.4%
628,286
+4.7%
0.00%0.0%
Q1 2016$9,245,000
-8.0%
600,336
-0.0%
0.00%0.0%
Q4 2015$10,044,000
-0.7%
600,435
+1.1%
0.00%0.0%
Q3 2015$10,119,000
-43.8%
593,847
-0.5%
0.00%
-50.0%
Q2 2015$18,007,000
+48.9%
596,634
+6.2%
0.00%
+100.0%
Q1 2015$12,094,000
-19.2%
561,578
+5.9%
0.00%0.0%
Q4 2014$14,962,000
+51.3%
530,375
+0.8%
0.00%0.0%
Q3 2014$9,887,000
+56.1%
526,278
-3.6%
0.00%0.0%
Q2 2014$6,334,000
+53.7%
545,760
-0.1%
0.00%
Q1 2014$4,121,000
-51.8%
546,225
-49.2%
0.00%
-100.0%
Q4 2013$8,541,000
+98.7%
1,075,346
+97.2%
0.00%0.0%
Q3 2013$4,298,000
-3.4%
545,191
+1.9%
0.00%0.0%
Q2 2013$4,447,000535,2780.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q2 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