VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 159 filers reported holding VASCO DATA SEC INTL INC in Q4 2016. The put-call ratio across all filers is 3.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,226,000 | -10.4% | 183,184 | -16.6% | 1.48% | -11.0% |
| Q2 2016 | $3,602,000 | +658.3% | 219,744 | +611.9% | 1.66% | +625.8% |
| Q1 2016 | $475,000 | -76.0% | 30,867 | -73.4% | 0.23% | -69.0% |
| Q3 2015 | $1,978,000 | -82.5% | 116,100 | -69.0% | 0.74% | -82.1% |
| Q2 2015 | $11,297,000 | +154.4% | 374,193 | +81.5% | 4.13% | +141.6% |
| Q1 2015 | $4,441,000 | -80.1% | 206,154 | -74.0% | 1.71% | -75.8% |
| Q4 2014 | $22,342,000 | +154.6% | 791,980 | +69.5% | 7.06% | +139.3% |
| Q3 2014 | $8,776,000 | – | 467,326 | – | 2.95% | – |
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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% |