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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,961,000 | -11.8% | 2,414,728 | +13.8% | 0.01% | -25.0% |
| Q3 2016 | $37,351,000 | +18.6% | 2,121,003 | +10.4% | 0.01% | +14.3% |
| Q2 2016 | $31,486,000 | +9.9% | 1,921,066 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $28,647,000 | -7.9% | 1,860,193 | +0.1% | 0.01% | 0.0% |
| Q4 2015 | $31,092,000 | +3.4% | 1,858,441 | +5.3% | 0.01% | -12.5% |
| Q3 2015 | $30,079,000 | -41.0% | 1,765,228 | +4.5% | 0.01% | -33.3% |
| Q2 2015 | $51,013,000 | +33.0% | 1,689,718 | -5.1% | 0.01% | +33.3% |
| Q1 2015 | $38,342,000 | -19.4% | 1,780,025 | +5.6% | 0.01% | -25.0% |
| Q4 2014 | $47,564,000 | +65.0% | 1,686,072 | +9.9% | 0.01% | +50.0% |
| Q3 2014 | $28,823,000 | +58.3% | 1,534,761 | -2.2% | 0.01% | +60.0% |
| Q2 2014 | $18,213,000 | +43.5% | 1,570,064 | -6.7% | 0.01% | +25.0% |
| Q1 2014 | $12,690,000 | -1.2% | 1,683,016 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $12,845,000 | +0.6% | 1,661,676 | +2.7% | 0.00% | 0.0% |
| Q3 2013 | $12,768,000 | +6.7% | 1,618,282 | +12.4% | 0.00% | 0.0% |
| Q2 2013 | $11,967,000 | – | 1,440,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penserra Capital Management LLC | 2,260,070 | $37,811,000 | 3.60% |
| Orca Investment Management, LLC | 182,240 | $3,049,000 | 3.36% |
| Private Capital Management, LLC | 1,086,827 | $18,183,000 | 2.27% |
| 1492 Capital Management LLC | 137,903 | $2,307,000 | 1.68% |
| Herald Investment Management Ltd | 200,000 | $3,344,000 | 1.40% |
| Century Capital Management, LLC | 1,229,862 | $20,576,000 | 1.18% |
| Elk Creek Partners, LLC | 808,380 | $13,524,000 | 0.96% |
| Olstein Capital Management, L.P. | 407,300 | $6,814,000 | 0.88% |
| Redmond Asset Management, LLC | 72,479 | $1,213,000 | 0.66% |
| AlphaMark Advisors, LLC | 69,682 | $1,166,000 | 0.59% |