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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,071,000 | -7.0% | 151,716 | +20.0% | 0.00% | -33.3% |
| Q3 2016 | $2,227,000 | +7.6% | 126,436 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $2,070,000 | +18.5% | 126,287 | +11.3% | 0.00% | +50.0% |
| Q1 2016 | $1,747,000 | -6.3% | 113,471 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $1,865,000 | -1.3% | 111,483 | +0.5% | 0.00% | -33.3% |
| Q3 2015 | $1,890,000 | -44.4% | 110,908 | -1.4% | 0.00% | -25.0% |
| Q2 2015 | $3,397,000 | +55.0% | 112,528 | +10.6% | 0.00% | +33.3% |
| Q1 2015 | $2,191,000 | -22.7% | 101,727 | +1.2% | 0.00% | -25.0% |
| Q4 2014 | $2,835,000 | +48.1% | 100,485 | -1.4% | 0.00% | +33.3% |
| Q3 2014 | $1,914,000 | +62.1% | 101,934 | +0.1% | 0.00% | +50.0% |
| Q2 2014 | $1,181,000 | +46.0% | 101,793 | -5.1% | 0.00% | +100.0% |
| Q1 2014 | $809,000 | -1.9% | 107,273 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $825,000 | -3.7% | 106,723 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $857,000 | -2.7% | 108,565 | +2.4% | 0.00% | -50.0% |
| Q2 2013 | $881,000 | – | 106,024 | – | 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% |