VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 93 filers reported holding VASCO DATA SEC INTL INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,596,000 | -22.5% | 116,900 | 0.0% | 0.39% | -24.7% |
| Q3 2016 | $2,059,000 | +7.5% | 116,900 | 0.0% | 0.51% | +1.8% |
| Q2 2016 | $1,916,000 | +6.4% | 116,900 | 0.0% | 0.50% | +13.0% |
| Q1 2016 | $1,800,000 | -7.8% | 116,900 | +0.2% | 0.45% | +5.7% |
| Q4 2015 | $1,952,000 | -1.9% | 116,700 | 0.0% | 0.42% | +1.4% |
| Q3 2015 | $1,989,000 | -43.5% | 116,700 | 0.0% | 0.42% | -33.6% |
| Q2 2015 | $3,523,000 | +39.9% | 116,700 | -0.2% | 0.63% | +41.1% |
| Q1 2015 | $2,518,000 | -23.9% | 116,900 | -0.3% | 0.44% | -26.4% |
| Q4 2014 | $3,309,000 | -42.7% | 117,300 | -61.8% | 0.60% | -43.6% |
| Q3 2014 | $5,771,000 | -19.4% | 307,300 | -50.2% | 1.07% | -11.2% |
| Q2 2014 | $7,161,000 | +53.6% | 617,300 | -0.2% | 1.21% | +62.1% |
| Q1 2014 | $4,662,000 | +0.5% | 618,350 | +3.0% | 0.75% | -2.9% |
| Q4 2013 | $4,641,000 | +3.5% | 600,350 | +5.6% | 0.77% | -12.3% |
| Q3 2013 | $4,485,000 | +49.5% | 568,450 | +57.5% | 0.88% | +30.2% |
| Q2 2013 | $2,999,000 | – | 360,900 | – | 0.67% | – |
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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% |