VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 2 filers reported holding VASCO DATA SEC INTL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,248,000 | -8.6% | 328,037 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $4,649,000 | +29.5% | 334,352 | +7.6% | 0.00% | 0.0% |
| Q3 2017 | $3,589,000 | +22.5% | 310,779 | +52.2% | 0.00% | 0.0% |
| Q2 2017 | $2,930,000 | -4.7% | 204,131 | -10.3% | 0.00% | 0.0% |
| Q1 2017 | $3,074,000 | -41.8% | 227,680 | -41.1% | 0.00% | 0.0% |
| Q4 2016 | $5,278,000 | -1.4% | 386,662 | +27.2% | 0.00% | 0.0% |
| Q3 2016 | $5,354,000 | +14.7% | 304,029 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $4,667,000 | +92.5% | 284,783 | +80.9% | 0.00% | 0.0% |
| Q1 2016 | $2,425,000 | +4.3% | 157,452 | +13.2% | 0.00% | 0.0% |
| Q4 2015 | $2,326,000 | +363.3% | 139,068 | +114.4% | 0.00% | – |
| Q4 2013 | $502,000 | -62.6% | 64,872 | -61.9% | 0.00% | – |
| Q3 2013 | $1,343,000 | -4.0% | 170,276 | +1.1% | 0.00% | – |
| Q2 2013 | $1,399,000 | – | 168,389 | – | 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% |