VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 2 filers reported holding VASCO DATA SEC INTL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,474,000 | -5.8% | 113,857 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $1,565,000 | +62.9% | 112,557 | +41.1% | 0.00% | +33.3% |
| Q3 2017 | $961,000 | +35.7% | 79,757 | +61.6% | 0.00% | +50.0% |
| Q2 2017 | $708,000 | -9.9% | 49,357 | -15.3% | 0.00% | -33.3% |
| Q1 2017 | $786,000 | +31.9% | 58,257 | +33.4% | 0.00% | +50.0% |
| Q4 2016 | $596,000 | -12.9% | 43,657 | +12.4% | 0.00% | -33.3% |
| Q3 2016 | $684,000 | +14.2% | 38,857 | +6.3% | 0.00% | 0.0% |
| Q2 2016 | $599,000 | -10.3% | 36,557 | -15.7% | 0.00% | -25.0% |
| Q1 2016 | $668,000 | +7.7% | 43,357 | +17.0% | 0.00% | 0.0% |
| Q4 2015 | $620,000 | -55.7% | 37,057 | -25.4% | 0.00% | -63.6% |
| Q4 2014 | $1,401,000 | -50.7% | 49,657 | -67.1% | 0.01% | -50.0% |
| Q3 2014 | $2,839,000 | +126.6% | 151,157 | +39.9% | 0.02% | +120.0% |
| Q2 2014 | $1,253,000 | +119.8% | 108,057 | +43.4% | 0.01% | +100.0% |
| Q1 2014 | $570,000 | -10.5% | 75,357 | -8.3% | 0.01% | -16.7% |
| Q4 2013 | $637,000 | +56.1% | 82,157 | +58.4% | 0.01% | +20.0% |
| Q3 2013 | $408,000 | +34.2% | 51,857 | +41.0% | 0.01% | +25.0% |
| Q2 2013 | $304,000 | – | 36,775 | – | 0.00% | – |
Download | ||||||
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% |