VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 176 filers reported holding VASCO DATA SEC INTL INC in Q4 2015. The put-call ratio across all filers is 8.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,074,000 | -51.3% | 74,826 | -54.2% | 0.01% | -51.9% |
| Q1 2017 | $2,205,000 | -46.2% | 163,326 | -45.6% | 0.03% | -49.1% |
| Q4 2016 | $4,095,000 | -1.2% | 299,996 | +27.5% | 0.05% | -3.6% |
| Q3 2016 | $4,144,000 | +17.0% | 235,306 | +8.9% | 0.06% | +14.6% |
| Q2 2016 | $3,542,000 | -14.5% | 216,106 | -19.6% | 0.05% | -18.6% |
| Q1 2016 | $4,141,000 | -3.7% | 268,906 | +4.6% | 0.06% | -7.8% |
| Q4 2015 | $4,300,000 | -0.6% | 257,006 | +1.2% | 0.06% | -5.9% |
| Q3 2015 | $4,327,000 | -7.4% | 253,906 | +64.0% | 0.07% | +3.0% |
| Q2 2015 | $4,674,000 | +36.2% | 154,806 | -2.8% | 0.07% | +40.4% |
| Q1 2015 | $3,432,000 | -1.0% | 159,316 | +29.6% | 0.05% | -2.1% |
| Q4 2014 | $3,467,000 | +32.5% | 122,916 | -11.8% | 0.05% | +26.3% |
| Q3 2014 | $2,616,000 | +33.3% | 139,316 | -17.6% | 0.04% | +35.7% |
| Q2 2014 | $1,962,000 | +29.9% | 169,116 | -15.5% | 0.03% | +27.3% |
| Q1 2014 | $1,510,000 | +14.7% | 200,240 | +17.6% | 0.02% | +10.0% |
| Q4 2013 | $1,316,000 | +10.9% | 170,200 | +13.2% | 0.02% | -4.8% |
| Q3 2013 | $1,187,000 | -5.0% | 150,400 | 0.0% | 0.02% | -12.5% |
| Q2 2013 | $1,250,000 | – | 150,400 | – | 0.02% | – |
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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% |