VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 144 filers reported holding VASCO DATA SEC INTL INC in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |