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 | $13,724,000 | +12.5% | 1,059,778 | +20.8% | 2.16% | +10.0% |
| Q4 2017 | $12,199,000 | +10.9% | 877,603 | -3.9% | 1.96% | +16.9% |
| Q3 2017 | $11,004,000 | -19.5% | 913,193 | -4.1% | 1.68% | -23.7% |
| Q2 2017 | $13,668,000 | +4.1% | 952,465 | -2.1% | 2.20% | +8.2% |
| Q1 2017 | $13,133,000 | +4.4% | 972,815 | +5.6% | 2.03% | +4.7% |
| Q4 2016 | $12,576,000 | -28.3% | 921,305 | -7.5% | 1.94% | -24.9% |
| Q3 2016 | $17,547,000 | +5.2% | 996,444 | -2.1% | 2.58% | +5.8% |
| Q2 2016 | $16,683,000 | -3.8% | 1,017,896 | -9.6% | 2.44% | +11.9% |
| Q1 2016 | $17,345,000 | -4.6% | 1,126,269 | +3.6% | 2.18% | -3.8% |
| Q4 2015 | $18,183,000 | -0.9% | 1,086,827 | +0.9% | 2.27% | +3.8% |
| Q3 2015 | $18,352,000 | -37.7% | 1,077,020 | +10.4% | 2.18% | -30.3% |
| Q2 2015 | $29,446,000 | -26.1% | 975,365 | -47.2% | 3.13% | -31.7% |
| Q1 2015 | $39,828,000 | -22.9% | 1,849,006 | +0.9% | 4.59% | -19.2% |
| Q4 2014 | $51,691,000 | +41.6% | 1,832,356 | -5.8% | 5.68% | +31.5% |
| Q3 2014 | $36,512,000 | +47.0% | 1,944,194 | -9.2% | 4.32% | +52.0% |
| Q2 2014 | $24,844,000 | +50.5% | 2,141,753 | -2.2% | 2.84% | +36.4% |
| Q1 2014 | $16,508,000 | -0.5% | 2,189,378 | +2.0% | 2.08% | +1.2% |
| Q4 2013 | $16,598,000 | +33.3% | 2,147,178 | +36.1% | 2.06% | +80.4% |
| Q3 2013 | $12,450,000 | – | 1,577,989 | – | 1.14% | – |
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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% |