VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 200 filers reported holding VASCO DATA SEC INTL INC in Q2 2015. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,159,000 | -62.7% | 158,133 | -51.9% | 2.11% | -65.1% |
| Q3 2016 | $5,786,000 | +21.4% | 328,558 | +12.9% | 6.03% | +29.4% |
| Q2 2016 | $4,768,000 | +4.7% | 290,938 | -1.7% | 4.66% | -9.5% |
| Q1 2016 | $4,556,000 | +49.4% | 295,866 | +62.3% | 5.15% | +53.2% |
| Q4 2015 | $3,049,000 | +32.9% | 182,240 | +35.3% | 3.36% | +19.4% |
| Q3 2015 | $2,295,000 | -45.4% | 134,686 | -3.3% | 2.81% | -27.5% |
| Q2 2015 | $4,206,000 | +27.5% | 139,313 | -9.0% | 3.88% | +32.0% |
| Q1 2015 | $3,299,000 | +10.0% | 153,155 | +44.1% | 2.94% | +10.3% |
| Q4 2014 | $2,999,000 | – | 106,304 | – | 2.66% | – |
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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% |