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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $671,000 | -6.8% | 51,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $720,000 | +15.4% | 51,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $624,000 | -16.0% | 51,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $743,000 | +6.3% | 51,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $699,000 | -1.1% | 51,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $707,000 | -22.5% | 51,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $912,000 | +1.7% | 51,800 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $897,000 | +9.9% | 54,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $816,000 | +6.9% | 54,700 | +20.0% | 0.00% | -50.0% |
| Q4 2015 | $763,000 | -1.8% | 45,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $777,000 | -36.6% | 45,600 | +12.3% | 0.00% | -33.3% |
| Q2 2015 | $1,226,000 | +24.8% | 40,600 | -11.0% | 0.00% | 0.0% |
| Q1 2015 | $982,000 | -21.6% | 45,600 | +2.7% | 0.00% | -40.0% |
| Q4 2014 | $1,253,000 | +50.2% | 44,400 | 0.0% | 0.01% | +66.7% |
| Q3 2014 | $834,000 | +61.9% | 44,400 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $515,000 | +53.7% | 44,400 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $335,000 | +9.8% | 44,400 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $305,000 | -1.9% | 39,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $311,000 | -4.9% | 39,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $327,000 | – | 39,400 | – | 0.00% | – |
Download | ||||||
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% |