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 Q1 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $128,000 | -98.9% | 9,190 | -99.1% | 0.00% | -98.6% |
| Q3 2017 | $12,158,000 | -20.2% | 1,008,972 | -5.0% | 0.15% | -18.9% |
| Q2 2017 | $15,238,000 | -0.9% | 1,061,913 | -6.8% | 0.18% | -0.6% |
| Q1 2017 | $15,377,000 | -28.7% | 1,139,059 | -27.9% | 0.18% | -36.0% |
| Q4 2016 | $21,569,000 | -4.8% | 1,580,173 | +22.8% | 0.28% | -19.6% |
| Q3 2016 | $22,661,000 | +16.0% | 1,286,786 | +7.9% | 0.35% | +14.3% |
| Q2 2016 | $19,539,000 | -46.4% | 1,192,143 | -49.6% | 0.31% | +3.7% |
| Q1 2016 | $36,433,000 | +126.4% | 2,365,833 | +145.9% | 0.30% | +2.4% |
| Q4 2015 | $16,095,000 | +137.8% | 962,058 | +142.2% | 0.29% | +130.2% |
| Q3 2015 | $6,769,000 | +829.8% | 397,269 | +1439.8% | 0.13% | +800.0% |
| Q4 2014 | $728,000 | – | 25,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 1,059,778 | $13,724,000 | 2.16% |
| Elk Creek Partners, LLC | 1,396,293 | $18,082,000 | 1.06% |
| Factorial Partners, LLC | 73,500 | $951,825,000 | 0.87% |
| Archon Capital Management LLC | 622,312 | $8,059,000 | 0.80% |
| Herald Investment Management Ltd | 200,000 | $2,570,000 | 0.77% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 336,632 | $4,360,000 | 0.51% |
| NATIONAL INVESTMENT SERVICES INC /WI | 37,592 | $487,000 | 0.45% |
| Redmond Asset Management, LLC | 76,138 | $986,000 | 0.44% |
| ALGERT GLOBAL LLC | 173,041 | $2,241,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 516,828 | $6,512,000 | 0.40% |