VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q4 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,539,000 | -12.5% | 118,864 | -6.0% | 0.02% | -5.9% |
| Q4 2017 | $1,758,000 | +12.1% | 126,453 | -2.8% | 0.02% | +30.8% |
| Q3 2017 | $1,568,000 | -16.0% | 130,136 | 0.0% | 0.01% | -18.8% |
| Q2 2017 | $1,867,000 | -0.8% | 130,136 | -6.7% | 0.02% | 0.0% |
| Q1 2017 | $1,883,000 | -2.9% | 139,445 | -1.8% | 0.02% | 0.0% |
| Q4 2016 | $1,939,000 | -36.9% | 142,041 | -18.7% | 0.02% | -33.3% |
| Q3 2016 | $3,075,000 | +7.4% | 174,627 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $2,862,000 | -43.5% | 174,627 | -46.9% | 0.02% | -50.0% |
| Q1 2016 | $5,065,000 | +32.8% | 328,887 | +44.3% | 0.05% | +29.7% |
| Q4 2015 | $3,813,000 | +51.2% | 227,887 | +54.1% | 0.04% | +42.3% |
| Q3 2015 | $2,521,000 | -58.4% | 147,919 | -26.2% | 0.03% | -65.3% |
| Q2 2015 | $6,054,000 | +90.0% | 200,519 | +35.6% | 0.08% | +108.3% |
| Q1 2015 | $3,186,000 | – | 147,919 | – | 0.04% | – |
Download | ||||||
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% |