VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 159 filers reported holding VASCO DATA SEC INTL INC in Q4 2016. The put-call ratio across all filers is 3.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,401,000 | -49.1% | 108,222 | -45.4% | 0.00% | -50.0% |
| Q4 2017 | $2,753,000 | +94.8% | 198,065 | +68.9% | 0.00% | +100.0% |
| Q3 2017 | $1,413,000 | -16.0% | 117,239 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,682,000 | +9.6% | 117,239 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $1,535,000 | -7.8% | 113,729 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $1,665,000 | -27.8% | 121,965 | -6.8% | 0.00% | 0.0% |
| Q3 2016 | $2,305,000 | +5.6% | 130,886 | -1.7% | 0.00% | -50.0% |
| Q2 2016 | $2,182,000 | +8.3% | 133,152 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $2,015,000 | -9.5% | 130,843 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $2,227,000 | -3.8% | 133,128 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $2,314,000 | -55.9% | 135,811 | -21.8% | 0.00% | -50.0% |
| Q2 2015 | $5,244,000 | +19.7% | 173,711 | -14.6% | 0.00% | +33.3% |
| Q1 2015 | $4,382,000 | -46.5% | 203,452 | -29.9% | 0.00% | -50.0% |
| Q4 2014 | $8,188,000 | +210.0% | 290,263 | +106.4% | 0.01% | +200.0% |
| Q3 2014 | $2,641,000 | +98.4% | 140,607 | +22.5% | 0.00% | +100.0% |
| Q2 2014 | $1,331,000 | +31.0% | 114,762 | -14.8% | 0.00% | 0.0% |
| Q1 2014 | $1,016,000 | -12.4% | 134,774 | -10.2% | 0.00% | 0.0% |
| Q4 2013 | $1,160,000 | -1.3% | 150,018 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $1,175,000 | -6.6% | 148,961 | -1.6% | 0.00% | 0.0% |
| Q2 2013 | $1,258,000 | – | 151,405 | – | 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% |