VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 175 filers reported holding VASCO DATA SEC INTL INC in Q1 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,268,000 | -1.4% | 406,834 | +5.8% | 0.00% | 0.0% |
| Q4 2017 | $5,345,000 | +17.9% | 384,539 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $4,534,000 | -40.0% | 376,354 | -28.6% | 0.00% | -50.0% |
| Q2 2017 | $7,561,000 | +7.3% | 526,933 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $7,044,000 | -5.2% | 521,793 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $7,429,000 | -22.5% | 544,223 | +0.0% | 0.00% | -33.3% |
| Q3 2016 | $9,582,000 | +9.2% | 544,130 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $8,775,000 | +20.7% | 535,343 | +13.4% | 0.00% | +50.0% |
| Q1 2016 | $7,269,000 | +5.3% | 472,054 | +14.5% | 0.00% | 0.0% |
| Q4 2015 | $6,900,000 | -0.1% | 412,449 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $6,907,000 | -21.1% | 405,328 | +39.8% | 0.00% | 0.0% |
| Q2 2015 | $8,752,000 | +46.3% | 289,922 | +4.4% | 0.00% | 0.0% |
| Q1 2015 | $5,981,000 | -31.0% | 277,688 | -9.6% | 0.00% | 0.0% |
| Q4 2014 | $8,662,000 | +46.0% | 307,044 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $5,934,000 | -8.1% | 315,983 | -43.2% | 0.00% | +100.0% |
| Q2 2014 | $6,454,000 | +202.6% | 556,652 | +96.7% | 0.00% | 0.0% |
| Q1 2014 | $2,133,000 | -4.7% | 282,995 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $2,238,000 | -50.8% | 289,502 | -49.8% | 0.00% | 0.0% |
| Q3 2013 | $4,552,000 | +94.6% | 577,170 | +105.0% | 0.00% | 0.0% |
| Q2 2013 | $2,339,000 | – | 281,478 | – | 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% |