VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 200 filers reported holding VASCO DATA SEC INTL INC in Q2 2015. The put-call ratio across all filers is 2.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $345,000 | +7.5% | 19,614 | 0.0% | 0.00% | – |
| Q2 2016 | $321,000 | +6.3% | 19,614 | 0.0% | 0.00% | – |
| Q1 2016 | $302,000 | -14.4% | 19,614 | -7.1% | 0.00% | – |
| Q4 2015 | $353,000 | -1.4% | 21,114 | +0.5% | 0.00% | – |
| Q3 2015 | $358,000 | -45.8% | 21,014 | -4.0% | 0.00% | -100.0% |
| Q2 2015 | $661,000 | +39.5% | 21,898 | -0.5% | 0.00% | – |
| Q1 2015 | $474,000 | -25.9% | 21,998 | -3.1% | 0.00% | -100.0% |
| Q4 2014 | $640,000 | +50.2% | 22,698 | 0.0% | 0.00% | – |
| Q3 2014 | $426,000 | +62.0% | 22,698 | 0.0% | 0.00% | – |
| Q2 2014 | $263,000 | +53.8% | 22,698 | 0.0% | 0.00% | – |
| Q1 2014 | $171,000 | -2.3% | 22,698 | 0.0% | 0.00% | – |
| Q4 2013 | $175,000 | -9.3% | 22,698 | -7.0% | 0.00% | – |
| Q3 2013 | $193,000 | -4.9% | 24,398 | 0.0% | 0.00% | – |
| Q2 2013 | $203,000 | – | 24,398 | – | 0.00% | – |
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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% |