VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 165 filers reported holding VASCO DATA SEC INTL INC in Q2 2016. The put-call ratio across all filers is 0.20 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 ↓ |
|---|---|---|---|
| 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% |