VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 169 filers reported holding VASCO DATA SEC INTL INC in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $137,000 | -18.5% | 11,336 | -3.1% | 0.00% | -20.0% |
| Q2 2017 | $168,000 | +3.7% | 11,700 | -2.5% | 0.01% | 0.0% |
| Q1 2017 | $162,000 | -3.0% | 12,000 | -2.0% | 0.01% | 0.0% |
| Q4 2016 | $167,000 | -24.1% | 12,250 | -2.0% | 0.01% | -16.7% |
| Q3 2016 | $220,000 | -2.2% | 12,500 | -9.1% | 0.01% | -14.3% |
| Q2 2016 | $225,000 | -11.4% | 13,750 | -16.7% | 0.01% | -12.5% |
| Q1 2016 | $254,000 | -19.4% | 16,500 | -12.5% | 0.01% | -11.1% |
| Q4 2015 | $315,000 | -1.6% | 18,850 | +0.5% | 0.01% | -10.0% |
| Q3 2015 | $320,000 | – | 18,750 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penserra Capital Management LLC | 2,260,070 | $37,811,000 | 3.60% |
| Orca Investment Management, LLC | 182,240 | $3,049,000 | 3.36% |
| Private Capital Management, LLC | 1,086,827 | $18,183,000 | 2.27% |
| 1492 Capital Management LLC | 137,903 | $2,307,000 | 1.68% |
| Herald Investment Management Ltd | 200,000 | $3,344,000 | 1.40% |
| Century Capital Management, LLC | 1,229,862 | $20,576,000 | 1.18% |
| Elk Creek Partners, LLC | 808,380 | $13,524,000 | 0.96% |
| Olstein Capital Management, L.P. | 407,300 | $6,814,000 | 0.88% |
| Redmond Asset Management, LLC | 72,479 | $1,213,000 | 0.66% |
| AlphaMark Advisors, LLC | 69,682 | $1,166,000 | 0.59% |