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 | $1,041,000 | -34.7% | 80,379 | -29.9% | 0.00% | – |
| Q4 2017 | $1,595,000 | -61.5% | 114,738 | -66.7% | 0.00% | -100.0% |
| Q3 2017 | $4,146,000 | +291.5% | 344,102 | +366.5% | 0.00% | – |
| Q2 2017 | $1,059,000 | -0.1% | 73,768 | -6.0% | 0.00% | – |
| Q1 2017 | $1,060,000 | +5.1% | 78,477 | +6.2% | 0.00% | – |
| Q4 2016 | $1,009,000 | +10.9% | 73,919 | +43.1% | 0.00% | – |
| Q3 2016 | $910,000 | -47.5% | 51,650 | -51.2% | 0.00% | – |
| Q2 2016 | $1,732,000 | +16.0% | 105,737 | +9.1% | 0.00% | – |
| Q1 2016 | $1,493,000 | -33.5% | 96,953 | -27.8% | 0.00% | -100.0% |
| Q4 2015 | $2,245,000 | -39.7% | 134,207 | -38.6% | 0.00% | 0.0% |
| Q3 2015 | $3,724,000 | +38.1% | 218,591 | +144.8% | 0.00% | – |
| Q2 2015 | $2,696,000 | +16.7% | 89,300 | -16.8% | 0.00% | – |
| Q1 2015 | $2,311,000 | +117.6% | 107,268 | +185.0% | 0.00% | – |
| Q4 2014 | $1,062,000 | -19.7% | 37,632 | -46.6% | 0.00% | – |
| Q3 2014 | $1,323,000 | +82.2% | 70,466 | +12.5% | 0.00% | – |
| Q2 2014 | $726,000 | +340.0% | 62,622 | +186.7% | 0.00% | – |
| Q1 2014 | $165,000 | -73.2% | 21,846 | -72.6% | 0.00% | – |
| Q4 2013 | $616,000 | +37.8% | 79,648 | +40.5% | 0.00% | – |
| Q3 2013 | $447,000 | -28.9% | 56,670 | -25.1% | 0.00% | – |
| Q2 2013 | $629,000 | -34.3% | 75,635 | -35.6% | 0.00% | – |
| Q4 2012 | $958,000 | -9.5% | 117,409 | +4.1% | 0.00% | – |
| Q3 2012 | $1,058,000 | +17.7% | 112,753 | +2.6% | 0.00% | – |
| Q2 2012 | $899,000 | -23.2% | 109,924 | +1.3% | 0.00% | -100.0% |
| Q1 2012 | $1,171,000 | – | 108,534 | – | 0.00% | – |
Download | ||||||
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% |