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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000,000 | -78.9% | 300 | -78.6% | 0.00% | -66.7% |
| Q4 2016 | $19,000,000 | +52677.8% | 1,400 | -32.4% | 0.00% | -50.0% |
| Q3 2016 | $36,000 | +24.1% | 2,070 | +15.0% | 0.01% | -33.3% |
| Q2 2016 | $29,000 | +7.4% | 1,800 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $27,000 | +8.0% | 1,800 | +20.0% | 0.01% | +11.1% |
| Q4 2015 | $25,000 | -16.7% | 1,500 | -16.7% | 0.01% | -18.2% |
| Q3 2015 | $30,000 | -63.0% | 1,800 | -33.3% | 0.01% | -60.7% |
| Q2 2015 | $81,000 | +285.7% | 2,700 | +170.0% | 0.03% | +300.0% |
| Q1 2015 | $21,000 | -25.0% | 1,000 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $28,000 | – | 1,000 | – | 0.01% | – |
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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% |