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 ↓ |
---|---|---|---|
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% |