VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 165 filers reported holding VASCO DATA SEC INTL INC in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,593,000 | +5.2% | 180,730 | -1.0% | 0.25% | +0.4% |
| Q1 2017 | $2,465,000 | -12.7% | 182,600 | -11.7% | 0.25% | -3.4% |
| Q4 2016 | $2,823,000 | -23.8% | 206,820 | -1.7% | 0.26% | -29.8% |
| Q3 2016 | $3,706,000 | +7.2% | 210,470 | -0.2% | 0.37% | +3.9% |
| Q2 2016 | $3,456,000 | +5.4% | 210,830 | -1.0% | 0.36% | +3.5% |
| Q1 2016 | $3,279,000 | +69.6% | 212,910 | +87.6% | 0.35% | +105.3% |
| Q3 2015 | $1,933,000 | – | 113,465 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 290,938 | $4,768,000 | 4.66% |
| Penserra Capital Management LLC | 1,148,568 | $18,825,000 | 2.65% |
| Private Capital Management, LLC | 1,017,896 | $16,683,000 | 2.44% |
| G2 Investment Partners Management LLC | 219,744 | $3,602,000 | 1.66% |
| Herald Investment Management Ltd | 200,000 | $3,278,000 | 1.37% |
| Elk Creek Partners, LLC | 980,038 | $16,063,000 | 1.14% |
| Millrace Asset Group, Inc. | 31,645 | $519,000 | 0.85% |
| Century Capital Management, LLC | 440,752 | $7,224,000 | 0.80% |
| Cranberry Lake Advisors LLC | 58,887 | $965,000 | 0.63% |
| Redmond Asset Management, LLC | 73,799 | $1,210,000 | 0.60% |