VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 2 filers reported holding VASCO DATA SEC INTL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,190,000 | +19.4% | 91,924 | +28.1% | 0.00% | +100.0% |
| Q4 2017 | $997,000 | +19.1% | 71,744 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $837,000 | -16.1% | 69,472 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $998,000 | +4.3% | 69,511 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $957,000 | -38.2% | 70,907 | -37.5% | 0.00% | -50.0% |
| Q4 2016 | $1,548,000 | -14.3% | 113,429 | +10.5% | 0.00% | -33.3% |
| Q3 2016 | $1,807,000 | +13.1% | 102,614 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $1,598,000 | +27.1% | 97,478 | +19.4% | 0.00% | +50.0% |
| Q1 2016 | $1,257,000 | +9.6% | 81,619 | +19.0% | 0.00% | 0.0% |
| Q4 2015 | $1,147,000 | -0.1% | 68,568 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $1,148,000 | -62.2% | 67,368 | -33.0% | 0.00% | -60.0% |
| Q2 2015 | $3,036,000 | -33.1% | 100,568 | -52.3% | 0.01% | -37.5% |
| Q1 2015 | $4,540,000 | -60.2% | 210,788 | -47.9% | 0.01% | -61.9% |
| Q4 2014 | $11,419,000 | +72.2% | 404,788 | +14.6% | 0.02% | +75.0% |
| Q3 2014 | $6,631,000 | +516.8% | 353,088 | +281.2% | 0.01% | +500.0% |
| Q2 2014 | $1,075,000 | +117.6% | 92,630 | +41.4% | 0.00% | +100.0% |
| Q1 2014 | $494,000 | -2.2% | 65,488 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $505,000 | -0.6% | 65,288 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $508,000 | -4.5% | 64,388 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $532,000 | – | 63,988 | – | 0.00% | – |
Download | ||||||
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% |