VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 165 filers reported holding VASCO DATA SEC INTL INC in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $956,000 | -5.0% | 73,844 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $1,006,000 | +32.2% | 72,354 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $761,000 | -14.7% | 63,167 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $892,000 | +12.5% | 62,177 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $793,000 | +37.4% | 58,753 | +39.0% | 0.00% | +100.0% |
| Q4 2016 | $577,000 | -18.0% | 42,257 | +5.7% | 0.00% | -50.0% |
| Q3 2016 | $704,000 | +12.6% | 39,974 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $625,000 | +12.4% | 38,129 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $556,000 | -6.6% | 36,108 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $595,000 | +6.2% | 35,568 | +8.3% | 0.00% | 0.0% |
| Q3 2015 | $560,000 | -46.5% | 32,853 | -5.3% | 0.00% | -33.3% |
| Q2 2015 | $1,047,000 | +35.4% | 34,677 | -3.3% | 0.00% | +50.0% |
| Q1 2015 | $773,000 | -7.2% | 35,867 | +21.5% | 0.00% | 0.0% |
| Q4 2014 | $833,000 | +48.2% | 29,532 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $562,000 | +62.0% | 29,907 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $347,000 | +20.9% | 29,907 | -21.5% | 0.00% | 0.0% |
| Q1 2014 | $287,000 | -5.9% | 38,087 | -3.5% | 0.00% | 0.0% |
| Q4 2013 | $305,000 | -6.4% | 39,487 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $326,000 | -5.8% | 41,337 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $346,000 | – | 41,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penserra Capital Management LLC | 2,260,070 | $37,811,000 | 3.60% |
| Orca Investment Management, LLC | 182,240 | $3,049,000 | 3.36% |
| Private Capital Management, LLC | 1,086,827 | $18,183,000 | 2.27% |
| 1492 Capital Management LLC | 137,903 | $2,307,000 | 1.68% |
| Herald Investment Management Ltd | 200,000 | $3,344,000 | 1.40% |
| Century Capital Management, LLC | 1,229,862 | $20,576,000 | 1.18% |
| Elk Creek Partners, LLC | 808,380 | $13,524,000 | 0.96% |
| Olstein Capital Management, L.P. | 407,300 | $6,814,000 | 0.88% |
| Redmond Asset Management, LLC | 72,479 | $1,213,000 | 0.66% |
| AlphaMark Advisors, LLC | 69,682 | $1,166,000 | 0.59% |