VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 175 filers reported holding VASCO DATA SEC INTL INC in Q1 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $243,000 | -19.8% | 20,151 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $303,000 | +25.7% | 21,124 | +18.5% | 0.00% | 0.0% |
| Q1 2017 | $241,000 | -47.3% | 17,829 | -46.8% | 0.00% | -50.0% |
| Q4 2016 | $457,000 | -24.1% | 33,509 | -2.0% | 0.00% | -33.3% |
| Q3 2016 | $602,000 | +7.3% | 34,209 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $561,000 | +94.1% | 34,209 | +82.3% | 0.00% | +100.0% |
| Q1 2016 | $289,000 | -11.3% | 18,769 | -3.6% | 0.00% | 0.0% |
| Q4 2015 | $326,000 | +0.3% | 19,478 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $325,000 | -43.5% | 19,057 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $575,000 | +23.7% | 19,057 | -11.6% | 0.00% | 0.0% |
| Q1 2015 | $465,000 | -26.1% | 21,568 | -3.3% | 0.00% | -33.3% |
| Q4 2014 | $629,000 | +48.3% | 22,302 | -1.3% | 0.00% | +50.0% |
| Q3 2014 | $424,000 | +60.0% | 22,590 | -1.2% | 0.00% | +100.0% |
| Q2 2014 | $265,000 | +57.7% | 22,870 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $168,000 | -2.9% | 22,344 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $173,000 | -3.9% | 22,344 | -1.9% | 0.00% | 0.0% |
| Q3 2013 | $180,000 | 0.0% | 22,788 | +5.5% | 0.00% | 0.0% |
| Q2 2013 | $180,000 | – | 21,610 | – | 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% |