VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 144 filers reported holding VASCO DATA SEC INTL INC in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,654,000 | +34.2% | 204,980 | +44.1% | 0.00% | +50.0% |
| Q4 2017 | $1,977,000 | +1432.6% | 142,269 | +1230.7% | 0.00% | – |
| Q3 2017 | $129,000 | -75.7% | 10,691 | -71.1% | 0.00% | -100.0% |
| Q2 2017 | $530,000 | +43.6% | 36,955 | +35.3% | 0.00% | – |
| Q1 2017 | $369,000 | -43.7% | 27,307 | -43.1% | 0.00% | -100.0% |
| Q4 2016 | $655,000 | -67.6% | 47,976 | -58.2% | 0.00% | -66.7% |
| Q3 2016 | $2,022,000 | +20.9% | 114,869 | +12.6% | 0.00% | 0.0% |
| Q2 2016 | $1,672,000 | +2.5% | 102,011 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $1,632,000 | -16.3% | 105,972 | -9.1% | 0.00% | 0.0% |
| Q4 2015 | $1,950,000 | -21.0% | 116,571 | -19.5% | 0.00% | -40.0% |
| Q3 2015 | $2,467,000 | -46.7% | 144,772 | -5.5% | 0.01% | -44.4% |
| Q2 2015 | $4,625,000 | +156.7% | 153,196 | +83.1% | 0.01% | +125.0% |
| Q1 2015 | $1,802,000 | +36.8% | 83,680 | +79.2% | 0.00% | +33.3% |
| Q4 2014 | $1,317,000 | +48.8% | 46,700 | -0.8% | 0.00% | +50.0% |
| Q3 2014 | $885,000 | – | 47,100 | – | 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% |