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 2016 | $14,000 | -99.8% | 940 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $6,485,000 | -21.6% | 387,669 | -20.1% | 0.16% | -27.3% |
| Q3 2015 | $8,269,000 | -59.0% | 485,281 | -27.4% | 0.22% | -53.4% |
| Q2 2015 | $20,188,000 | +73.4% | 668,706 | +23.7% | 0.47% | +72.3% |
| Q1 2015 | $11,644,000 | -14.3% | 540,550 | +12.2% | 0.27% | -25.9% |
| Q4 2014 | $13,586,000 | +431.3% | 481,598 | +253.7% | 0.37% | +362.5% |
| Q3 2014 | $2,557,000 | – | 136,160 | – | 0.08% | – |
Download | ||||||
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% |