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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |