VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 169 filers reported holding VASCO DATA SEC INTL INC in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $773,000 | +19.3% | 56,702 | +54.2% | 0.00% | – |
| Q3 2016 | $648,000 | +21.1% | 36,760 | +12.7% | 0.00% | – |
| Q2 2016 | $535,000 | +13.3% | 32,616 | +6.5% | 0.00% | – |
| Q1 2016 | $472,000 | +2.4% | 30,627 | +11.2% | 0.00% | – |
| Q4 2015 | $461,000 | +0.4% | 27,535 | +2.2% | 0.00% | – |
| Q3 2015 | $459,000 | -54.1% | 26,931 | -18.7% | 0.00% | -100.0% |
| Q2 2015 | $1,001,000 | +40.0% | 33,143 | -0.1% | 0.00% | – |
| Q1 2015 | $715,000 | -28.1% | 33,161 | -6.0% | 0.00% | -100.0% |
| Q4 2014 | $995,000 | -11.6% | 35,268 | -41.2% | 0.00% | 0.0% |
| Q3 2014 | $1,126,000 | +539.8% | 59,936 | +294.0% | 0.00% | – |
| Q2 2014 | $176,000 | +18.1% | 15,214 | -23.1% | 0.00% | – |
| Q1 2014 | $149,000 | -18.6% | 19,789 | -16.3% | 0.00% | – |
| Q4 2013 | $183,000 | +6.4% | 23,632 | +8.4% | 0.00% | – |
| Q3 2013 | $172,000 | +31.3% | 21,802 | +38.3% | 0.00% | – |
| Q2 2013 | $131,000 | – | 15,765 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 290,938 | $4,768,000 | 4.66% |
| Penserra Capital Management LLC | 1,148,568 | $18,825,000 | 2.65% |
| Private Capital Management, LLC | 1,017,896 | $16,683,000 | 2.44% |
| G2 Investment Partners Management LLC | 219,744 | $3,602,000 | 1.66% |
| Herald Investment Management Ltd | 200,000 | $3,278,000 | 1.37% |
| Elk Creek Partners, LLC | 980,038 | $16,063,000 | 1.14% |
| Millrace Asset Group, Inc. | 31,645 | $519,000 | 0.85% |
| Century Capital Management, LLC | 440,752 | $7,224,000 | 0.80% |
| Cranberry Lake Advisors LLC | 58,887 | $965,000 | 0.63% |
| Redmond Asset Management, LLC | 73,799 | $1,210,000 | 0.60% |