VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 115 filers reported holding VASCO DATA SEC INTL INC in Q2 2014. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $131,000 | -9.7% | 7,703 | +59.9% | 0.01% | -11.1% |
| Q2 2015 | $145,000 | +18.9% | 4,818 | -14.9% | 0.01% | +28.6% |
| Q1 2015 | $122,000 | +2.5% | 5,663 | +34.5% | 0.01% | -12.5% |
| Q4 2014 | $119,000 | +19.0% | 4,211 | -20.7% | 0.01% | +14.3% |
| Q3 2014 | $100,000 | +37.0% | 5,307 | -15.2% | 0.01% | +40.0% |
| Q2 2014 | $73,000 | +17.7% | 6,259 | -24.1% | 0.01% | 0.0% |
| Q1 2014 | $62,000 | +3.3% | 8,250 | +6.1% | 0.01% | 0.0% |
| Q4 2013 | $60,000 | +25.0% | 7,778 | +28.7% | 0.01% | 0.0% |
| Q3 2013 | $48,000 | +14.3% | 6,043 | +20.0% | 0.01% | +25.0% |
| Q2 2013 | $42,000 | +10.5% | 5,036 | +11.8% | 0.00% | 0.0% |
| Q1 2013 | $38,000 | +52.0% | 4,504 | +46.2% | 0.00% | +33.3% |
| Q2 2012 | $25,000 | – | 3,081 | – | 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% |