VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 169 filers reported holding VASCO DATA SEC INTL INC in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,083,000 | -40.5% | 592,870 | -23.2% | 0.13% | -45.1% |
| Q3 2016 | $13,592,000 | +11.1% | 771,991 | +3.5% | 0.24% | +1.7% |
| Q2 2016 | $12,230,000 | +30.9% | 746,186 | +23.0% | 0.23% | +31.2% |
| Q1 2016 | $9,341,000 | -22.8% | 606,693 | -16.1% | 0.18% | -19.6% |
| Q4 2015 | $12,095,000 | +9.8% | 723,128 | +11.7% | 0.22% | -1.8% |
| Q3 2015 | $11,019,000 | -6.8% | 647,390 | +65.2% | 0.22% | -1.8% |
| Q2 2015 | $11,822,000 | – | 391,771 | – | 0.23% | – |
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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% |