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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $986,000 | -5.7% | 76,138 | +1.2% | 0.44% | -2.4% |
| Q4 2017 | $1,046,000 | +15.3% | 75,250 | 0.0% | 0.45% | +8.7% |
| Q3 2017 | $907,000 | -16.0% | 75,250 | 0.0% | 0.41% | -18.5% |
| Q2 2017 | $1,080,000 | +6.7% | 75,250 | +0.4% | 0.51% | -1.9% |
| Q1 2017 | $1,012,000 | -0.1% | 74,950 | +1.0% | 0.52% | +10.9% |
| Q4 2016 | $1,013,000 | -22.0% | 74,200 | +0.6% | 0.47% | -26.6% |
| Q3 2016 | $1,299,000 | +7.4% | 73,744 | -0.1% | 0.64% | +5.5% |
| Q2 2016 | $1,210,000 | +6.4% | 73,799 | 0.0% | 0.60% | +5.4% |
| Q1 2016 | $1,137,000 | -6.3% | 73,799 | +1.8% | 0.57% | -12.9% |
| Q4 2015 | $1,213,000 | -1.5% | 72,479 | +0.3% | 0.66% | +0.2% |
| Q3 2015 | $1,232,000 | -31.4% | 72,279 | +21.5% | 0.66% | -26.0% |
| Q2 2015 | $1,797,000 | +235.9% | 59,507 | +139.7% | 0.89% | +228.5% |
| Q1 2015 | $535,000 | – | 24,822 | – | 0.27% | – |
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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% |