VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 200 filers reported holding VASCO DATA SEC INTL INC in Q2 2015. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $33,000 | -32.7% | 2,566 | -27.7% | 0.00% | – |
| Q4 2017 | $49,000 | -54.2% | 3,549 | -59.9% | 0.00% | – |
| Q3 2017 | $107,000 | +23.0% | 8,852 | +46.5% | 0.00% | – |
| Q2 2017 | $87,000 | -93.5% | 6,041 | -93.9% | 0.00% | -100.0% |
| Q1 2017 | $1,333,000 | +10.3% | 98,754 | +11.7% | 0.00% | 0.0% |
| Q4 2016 | $1,208,000 | +851.2% | 88,445 | +1126.7% | 0.00% | – |
| Q3 2016 | $127,000 | -87.6% | 7,210 | -88.5% | 0.00% | – |
| Q2 2016 | $1,022,000 | -53.0% | 62,430 | -55.8% | 0.00% | -100.0% |
| Q1 2016 | $2,176,000 | -13.9% | 141,301 | -6.5% | 0.00% | -50.0% |
| Q4 2015 | $2,528,000 | -46.2% | 151,100 | -45.2% | 0.00% | -33.3% |
| Q3 2015 | $4,697,000 | -40.5% | 275,672 | +5.4% | 0.00% | -40.0% |
| Q2 2015 | $7,893,000 | -3.4% | 261,439 | -31.1% | 0.01% | 0.0% |
| Q1 2015 | $8,175,000 | +451.2% | 379,473 | +621.4% | 0.01% | +400.0% |
| Q4 2014 | $1,483,000 | – | 52,599 | – | 0.00% | – |
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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% |