VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 93 filers reported holding VASCO DATA SEC INTL INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,574,000 | -7.3% | 353,182 | -0.5% | 0.09% | -7.2% |
| Q4 2017 | $4,936,000 | +14.2% | 355,116 | -1.0% | 0.10% | +6.6% |
| Q3 2017 | $4,324,000 | -21.0% | 358,864 | -5.9% | 0.09% | -20.2% |
| Q2 2017 | $5,474,000 | +6.3% | 381,489 | +0.0% | 0.11% | -0.9% |
| Q1 2017 | $5,148,000 | -2.1% | 381,306 | -1.1% | 0.12% | -4.2% |
| Q4 2016 | $5,261,000 | -14.5% | 385,431 | +10.4% | 0.12% | -17.8% |
| Q3 2016 | $6,150,000 | +6.0% | 349,231 | -1.4% | 0.15% | 0.0% |
| Q2 2016 | $5,804,000 | +5.0% | 354,106 | -1.4% | 0.15% | +3.5% |
| Q1 2016 | $5,529,000 | -8.2% | 359,006 | -0.3% | 0.14% | -7.2% |
| Q4 2015 | $6,022,000 | -2.5% | 359,981 | -0.6% | 0.15% | -3.8% |
| Q3 2015 | $6,174,000 | -42.3% | 362,331 | +2.2% | 0.16% | -38.8% |
| Q2 2015 | $10,699,000 | +39.8% | 354,381 | -0.2% | 0.26% | +43.3% |
| Q1 2015 | $7,651,000 | -22.9% | 355,206 | +0.9% | 0.18% | -23.7% |
| Q4 2014 | $9,928,000 | +43.4% | 351,931 | -4.5% | 0.24% | +32.6% |
| Q3 2014 | $6,921,000 | +60.4% | 368,506 | -0.9% | 0.18% | +57.5% |
| Q2 2014 | $4,315,000 | +33.6% | 372,006 | -13.2% | 0.11% | +37.8% |
| Q1 2014 | $3,230,000 | -7.1% | 428,356 | -4.8% | 0.08% | -9.9% |
| Q4 2013 | $3,477,000 | -2.8% | 449,756 | -0.9% | 0.09% | -12.5% |
| Q3 2013 | $3,579,000 | -3.4% | 453,656 | +1.7% | 0.10% | -13.3% |
| Q2 2013 | $3,706,000 | – | 445,956 | – | 0.12% | – |
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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% |