VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,577,000 | 0.0% | 199,000 | 0.0% | 0.00% | -66.7% |
Q1 2018 | $2,577,000 | -25.9% | 199,000 | -20.5% | 0.00% | -25.0% |
Q4 2017 | $3,477,000 | -37.8% | 250,170 | -46.1% | 0.00% | -42.9% |
Q3 2017 | $5,594,000 | +7.2% | 464,270 | +27.7% | 0.01% | 0.0% |
Q2 2017 | $5,218,000 | -9.5% | 363,600 | -14.8% | 0.01% | -12.5% |
Q1 2017 | $5,763,000 | -12.5% | 426,900 | -11.5% | 0.01% | -20.0% |
Q4 2016 | $6,583,000 | -18.0% | 482,300 | +5.8% | 0.01% | -28.6% |
Q3 2016 | $8,025,000 | +20.3% | 455,700 | +11.9% | 0.01% | +7.7% |
Q2 2016 | $6,672,000 | +50.2% | 407,100 | +41.1% | 0.01% | +62.5% |
Q1 2016 | $4,443,000 | -17.9% | 288,500 | +14.8% | 0.01% | -33.3% |
Q1 2015 | $5,411,000 | -76.5% | 251,200 | -69.3% | 0.01% | -78.6% |
Q4 2014 | $23,058,000 | +128.9% | 817,370 | +52.4% | 0.06% | +100.0% |
Q3 2014 | $10,073,000 | +179.6% | 536,370 | +72.7% | 0.03% | +250.0% |
Q2 2014 | $3,603,000 | +184.4% | 310,570 | +84.8% | 0.01% | +166.7% |
Q1 2014 | $1,267,000 | +24.2% | 168,085 | +27.3% | 0.00% | +50.0% |
Q4 2013 | $1,020,000 | -10.6% | 132,000 | -8.7% | 0.00% | -33.3% |
Q3 2013 | $1,141,000 | +68.3% | 144,570 | +77.2% | 0.00% | +50.0% |
Q2 2013 | $678,000 | – | 81,600 | – | 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% |