VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 141 filers reported holding VASCO DATA SEC INTL INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $50,301,000 | -7.1% | 3,884,265 | -0.3% | 0.00% | -33.3% |
| Q4 2017 | $54,157,000 | +20.6% | 3,896,183 | +4.5% | 0.00% | +50.0% |
| Q3 2017 | $44,912,000 | -13.6% | 3,727,144 | +2.9% | 0.00% | -33.3% |
| Q2 2017 | $51,973,000 | +6.4% | 3,621,714 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $48,829,000 | +121972.5% | 3,616,945 | +123556.2% | 0.00% | – |
| Q4 2016 | $40,000 | -29.8% | 2,925 | -10.1% | 0.00% | – |
| Q3 2016 | $57,000 | +21.3% | 3,255 | +13.2% | 0.00% | – |
| Q2 2016 | $47,000 | +74.1% | 2,875 | +61.8% | 0.00% | – |
| Q1 2016 | $27,000 | +125.0% | 1,777 | +164.0% | 0.00% | – |
| Q4 2015 | $12,000 | +9.1% | 673 | +4.7% | 0.00% | – |
| Q3 2015 | $11,000 | -42.1% | 643 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | +18.8% | 643 | -11.2% | 0.00% | – |
| Q1 2015 | $16,000 | -20.0% | 724 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | +33.3% | 724 | -9.0% | 0.00% | – |
| Q3 2014 | $15,000 | +66.7% | 796 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | +50.0% | 796 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | 0.0% | 796 | 0.0% | 0.00% | – |
| Q4 2013 | $6,000 | 0.0% | 796 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | -14.3% | 796 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 796 | – | 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% |