VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 200 filers reported holding VASCO DATA SEC INTL INC in Q2 2015. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,604,000 | -36.3% | 261,458 | -40.7% | 0.57% | -29.1% |
| Q2 2016 | $7,224,000 | +35.7% | 440,752 | +27.5% | 0.80% | +36.4% |
| Q1 2016 | $5,325,000 | -74.1% | 345,764 | -71.9% | 0.58% | -50.3% |
| Q4 2015 | $20,576,000 | +20.2% | 1,229,862 | +22.4% | 1.18% | +21.2% |
| Q3 2015 | $17,121,000 | -37.0% | 1,004,747 | +11.6% | 0.97% | -36.9% |
| Q2 2015 | $27,184,000 | -48.2% | 900,417 | -57.4% | 1.54% | +1.9% |
| Q1 2015 | $52,483,000 | +78.1% | 2,113,137 | +102.3% | 1.51% | -11.1% |
| Q4 2014 | $29,463,000 | +146.7% | 1,044,427 | +64.2% | 1.70% | +141.0% |
| Q3 2014 | $11,943,000 | – | 635,935 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 290,938 | $4,768,000 | 4.66% |
| Penserra Capital Management LLC | 1,148,568 | $18,825,000 | 2.65% |
| Private Capital Management, LLC | 1,017,896 | $16,683,000 | 2.44% |
| G2 Investment Partners Management LLC | 219,744 | $3,602,000 | 1.66% |
| Herald Investment Management Ltd | 200,000 | $3,278,000 | 1.37% |
| Elk Creek Partners, LLC | 980,038 | $16,063,000 | 1.14% |
| Millrace Asset Group, Inc. | 31,645 | $519,000 | 0.85% |
| Century Capital Management, LLC | 440,752 | $7,224,000 | 0.80% |
| Cranberry Lake Advisors LLC | 58,887 | $965,000 | 0.63% |
| Redmond Asset Management, LLC | 73,799 | $1,210,000 | 0.60% |