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 | $135,000 | +31.1% | 10,444 | +40.6% | 0.01% | +25.0% |
| Q4 2017 | $103,000 | +17.0% | 7,430 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $88,000 | +8.6% | 7,330 | +30.2% | 0.01% | 0.0% |
| Q2 2017 | $81,000 | +39.7% | 5,630 | +30.9% | 0.01% | +33.3% |
| Q1 2017 | $58,000 | +56.8% | 4,300 | +59.3% | 0.01% | +50.0% |
| Q4 2016 | $37,000 | +208.3% | 2,700 | +285.7% | 0.00% | +300.0% |
| Q3 2016 | $12,000 | -89.7% | 700 | -90.0% | 0.00% | -94.4% |
| Q4 2015 | $117,000 | -75.3% | 7,000 | -55.4% | 0.02% | -73.1% |
| Q2 2015 | $473,000 | -5.4% | 15,690 | -32.4% | 0.07% | -2.9% |
| Q1 2015 | $500,000 | +121.2% | 23,200 | +189.6% | 0.07% | +109.1% |
| Q4 2014 | $226,000 | -16.9% | 8,012 | -44.6% | 0.03% | -13.2% |
| Q3 2014 | $272,000 | -12.3% | 14,473 | -45.9% | 0.04% | -7.3% |
| Q2 2014 | $310,000 | – | 26,753 | – | 0.04% | – |
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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% |