VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,201,000 | -23.2% | 83,699 | -27.7% | 0.55% | -12.2% |
| Q1 2017 | $1,563,000 | +113.2% | 115,764 | +115.5% | 0.62% | +104.9% |
| Q4 2016 | $733,000 | -22.5% | 53,723 | 0.0% | 0.30% | -25.7% |
| Q3 2016 | $946,000 | +7.4% | 53,723 | 0.0% | 0.41% | -0.7% |
| Q2 2016 | $881,000 | +6.5% | 53,723 | 0.0% | 0.41% | +4.3% |
| Q1 2016 | $827,000 | +44.8% | 53,723 | +57.4% | 0.40% | +44.7% |
| Q4 2015 | $571,000 | +268.4% | 34,123 | +274.0% | 0.27% | +245.6% |
| Q3 2015 | $155,000 | -43.6% | 9,123 | 0.0% | 0.08% | -36.8% |
| Q2 2015 | $275,000 | +39.6% | 9,123 | 0.0% | 0.12% | +38.9% |
| Q1 2015 | $197,000 | -52.5% | 9,123 | -37.9% | 0.09% | -54.1% |
| Q4 2014 | $415,000 | +50.4% | 14,696 | 0.0% | 0.20% | – |
| Q3 2014 | $276,000 | +62.4% | 14,696 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $170,000 | – | 14,696 | – | 0.13% | – |
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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% |