VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 100 filers reported holding VASCO DATA SEC INTL INC in Q2 2013. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $211,000 | -24.4% | 15,426 | -2.7% | 0.00% | – |
| Q3 2016 | $279,000 | +18.2% | 15,847 | +10.0% | 0.00% | – |
| Q2 2016 | $236,000 | +10.8% | 14,405 | +4.2% | 0.00% | – |
| Q1 2016 | $213,000 | +0.5% | 13,822 | +9.1% | 0.00% | – |
| Q4 2015 | $212,000 | -33.3% | 12,674 | -32.1% | 0.00% | – |
| Q3 2015 | $318,000 | -81.8% | 18,671 | -67.8% | 0.00% | -100.0% |
| Q2 2015 | $1,752,000 | -55.2% | 58,030 | -68.1% | 0.00% | -50.0% |
| Q1 2015 | $3,914,000 | -41.1% | 181,699 | -22.9% | 0.00% | -42.9% |
| Q4 2014 | $6,649,000 | +1276.6% | 235,713 | +816.1% | 0.01% | – |
| Q3 2014 | $483,000 | +132.2% | 25,730 | +43.5% | 0.00% | – |
| Q2 2014 | $208,000 | +36.8% | 17,934 | -10.9% | 0.00% | – |
| Q1 2014 | $152,000 | +4.1% | 20,125 | +6.9% | 0.00% | – |
| Q4 2013 | $146,000 | +2.1% | 18,829 | +3.7% | 0.00% | – |
| Q3 2013 | $143,000 | -4.7% | 18,163 | +0.4% | 0.00% | – |
| Q2 2013 | $150,000 | – | 18,083 | – | 0.00% | – |
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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% |