VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 176 filers reported holding VASCO DATA SEC INTL INC in Q4 2015. The put-call ratio across all filers is 8.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -99.7% | 140 | -99.3% | 0.00% | -100.0% |
| Q4 2015 | $331,000 | -2.6% | 19,788 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $340,000 | -43.6% | 19,988 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $603,000 | +40.2% | 19,988 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $430,000 | -22.9% | 19,988 | +1.0% | 0.00% | -25.0% |
| Q4 2014 | $558,000 | +50.4% | 19,788 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $371,000 | +62.0% | 19,788 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $229,000 | +53.7% | 19,788 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $149,000 | -2.0% | 19,788 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $152,000 | -2.6% | 19,788 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $156,000 | -4.9% | 19,788 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $164,000 | -1.8% | 19,788 | 0.0% | 0.00% | -86.7% |
| Q1 2013 | $167,000 | -54.1% | 19,788 | -41.4% | 0.02% | -25.0% |
| Q1 2012 | $364,000 | +80.2% | 33,790 | +8.8% | 0.02% | -28.6% |
| Q4 2011 | $202,000 | +49.6% | 31,065 | +17.1% | 0.03% | +27.3% |
| Q3 2011 | $135,000 | – | 26,518 | – | 0.02% | – |
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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% |