VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 144 filers reported holding VASCO DATA SEC INTL INC in Q1 2018. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| Penserra Capital Management LLC | 2,260,070 | $37,811,000 | 3.60% |
| Orca Investment Management, LLC | 182,240 | $3,049,000 | 3.36% |
| Private Capital Management, LLC | 1,086,827 | $18,183,000 | 2.27% |
| 1492 Capital Management LLC | 137,903 | $2,307,000 | 1.68% |
| Herald Investment Management Ltd | 200,000 | $3,344,000 | 1.40% |
| Century Capital Management, LLC | 1,229,862 | $20,576,000 | 1.18% |
| Elk Creek Partners, LLC | 808,380 | $13,524,000 | 0.96% |
| Olstein Capital Management, L.P. | 407,300 | $6,814,000 | 0.88% |
| Redmond Asset Management, LLC | 72,479 | $1,213,000 | 0.66% |
| AlphaMark Advisors, LLC | 69,682 | $1,166,000 | 0.59% |