VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $60,000 | -6.2% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -30.4% | 4,600 | -39.5% | 0.00% | 0.0% |
| Q3 2017 | $92,000 | -39.5% | 7,600 | -28.3% | 0.00% | -50.0% |
| Q2 2017 | $152,000 | +6.3% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $143,000 | -1.4% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $145,000 | -22.5% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $187,000 | +7.5% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $174,000 | +6.7% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $163,000 | -7.9% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $177,000 | -2.2% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $181,000 | -43.4% | 10,600 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $320,000 | +40.4% | 10,600 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $228,000 | -22.2% | 10,600 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $293,000 | +452.8% | 10,400 | +271.4% | 0.00% | +200.0% |
| Q3 2014 | $53,000 | +65.6% | 2,800 | 0.0% | 0.00% | – |
| Q2 2014 | $32,000 | +52.4% | 2,800 | 0.0% | 0.00% | – |
| Q1 2014 | $21,000 | -4.5% | 2,800 | 0.0% | 0.00% | – |
| Q4 2013 | $22,000 | 0.0% | 2,800 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | -79.4% | 2,800 | -78.3% | 0.00% | -100.0% |
| Q2 2013 | $107,000 | – | 12,900 | – | 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% |