VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $261,000 | -6.8% | 20,152 | 0.0% | 0.00% | – |
| Q4 2017 | $280,000 | -12.8% | 20,152 | -24.4% | 0.00% | – |
| Q3 2017 | $321,000 | -21.7% | 26,652 | -6.7% | 0.00% | – |
| Q2 2017 | $410,000 | +20.6% | 28,552 | +13.5% | 0.00% | – |
| Q1 2017 | $340,000 | -15.2% | 25,152 | -14.3% | 0.00% | – |
| Q4 2016 | $401,000 | -30.5% | 29,352 | -10.4% | 0.00% | – |
| Q3 2016 | $577,000 | +7.4% | 32,752 | 0.0% | 0.00% | – |
| Q2 2016 | $537,000 | +1.9% | 32,752 | -4.4% | 0.00% | – |
| Q1 2016 | $527,000 | -17.9% | 34,252 | -10.7% | 0.00% | -100.0% |
| Q4 2015 | $642,000 | -2.1% | 38,352 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $656,000 | -63.9% | 38,522 | -36.0% | 0.00% | -50.0% |
| Q2 2015 | $1,816,000 | +91.8% | 60,152 | +36.9% | 0.00% | +100.0% |
| Q1 2015 | $947,000 | -23.6% | 43,952 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,240,000 | +50.3% | 43,952 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $825,000 | +173.2% | 43,952 | +68.7% | 0.00% | – |
| Q2 2014 | $302,000 | +13.5% | 26,052 | -26.1% | 0.00% | – |
| Q1 2014 | $266,000 | -17.9% | 35,253 | -15.8% | 0.00% | – |
| Q4 2013 | $324,000 | -19.4% | 41,853 | -17.9% | 0.00% | – |
| Q3 2013 | $402,000 | -11.8% | 50,953 | -7.2% | 0.00% | – |
| Q2 2013 | $456,000 | – | 54,900 | – | 0.00% | – |
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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% |