VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 142 filers reported holding VASCO DATA SEC INTL INC in Q3 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,298,000 | -5.7% | 1,799,102 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $24,700,000 | +19.6% | 1,776,954 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $20,657,000 | -13.6% | 1,714,278 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $23,912,000 | +11.2% | 1,666,236 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $21,513,000 | +3.2% | 1,593,588 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $20,848,000 | -17.8% | 1,527,421 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $25,374,000 | +10.7% | 1,440,932 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $22,917,000 | +10.6% | 1,398,175 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $20,717,000 | -16.4% | 1,345,250 | -9.2% | 0.00% | -50.0% |
| Q4 2015 | $24,775,000 | -27.5% | 1,480,838 | -26.1% | 0.00% | +100.0% |
| Q3 2015 | $34,160,000 | -45.7% | 2,004,683 | -3.8% | 0.00% | -75.0% |
| Q2 2015 | $62,906,000 | +74.8% | 2,083,650 | +24.7% | 0.00% | +100.0% |
| Q1 2015 | $35,997,000 | -12.0% | 1,671,153 | +15.3% | 0.00% | -33.3% |
| Q4 2014 | $40,898,000 | +73.4% | 1,449,785 | +15.4% | 0.00% | +50.0% |
| Q3 2014 | $23,586,000 | +78.0% | 1,255,891 | +9.9% | 0.00% | +100.0% |
| Q2 2014 | $13,252,000 | +63.2% | 1,142,396 | +6.1% | 0.00% | 0.0% |
| Q1 2014 | $8,118,000 | +2.0% | 1,076,666 | +4.6% | 0.00% | 0.0% |
| Q4 2013 | $7,956,000 | +6.4% | 1,029,177 | +8.6% | 0.00% | 0.0% |
| Q3 2013 | $7,474,000 | -11.8% | 947,345 | -7.1% | 0.00% | 0.0% |
| Q2 2013 | $8,470,000 | – | 1,019,260 | – | 0.00% | – |
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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% |