VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 175 filers reported holding VASCO DATA SEC INTL INC in Q3 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $110,000 | -6.8% | 8,516 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $118,000 | +14.6% | 8,516 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $103,000 | -15.6% | 8,516 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $122,000 | +6.1% | 8,516 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $115,000 | -0.9% | 8,516 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $116,000 | -22.7% | 8,516 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $150,000 | +7.1% | 8,516 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $140,000 | +6.9% | 8,516 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $131,000 | +24.8% | 8,516 | +35.2% | 0.00% | 0.0% |
| Q4 2015 | $105,000 | -1.9% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $107,000 | -43.7% | 6,300 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $190,000 | +39.7% | 6,300 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $136,000 | -23.6% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $178,000 | +50.8% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $118,000 | +61.6% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $73,000 | +52.1% | 6,300 | 0.0% | 0.00% | – |
| Q1 2014 | $48,000 | -2.0% | 6,300 | 0.0% | 0.00% | – |
| Q4 2013 | $49,000 | -2.0% | 6,300 | 0.0% | 0.00% | – |
| Q3 2013 | $50,000 | -3.8% | 6,300 | 0.0% | 0.00% | – |
| Q2 2013 | $52,000 | – | 6,300 | – | 0.00% | – |
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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% |