VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 144 filers reported holding VASCO DATA SEC INTL INC in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,129,000 | -6.8% | 87,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,212,000 | +15.3% | 87,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,051,000 | -16.0% | 87,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,251,000 | +6.3% | 87,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,177,000 | -5.2% | 87,200 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $1,242,000 | -51.1% | 91,000 | -36.9% | 0.00% | -50.0% |
| Q3 2016 | $2,540,000 | +2.7% | 144,220 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $2,474,000 | +4.3% | 150,920 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $2,373,000 | -9.3% | 154,120 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $2,617,000 | -1.8% | 156,420 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $2,665,000 | -50.8% | 156,420 | -12.9% | 0.01% | -37.5% |
| Q2 2015 | $5,420,000 | +40.3% | 179,520 | +1.2% | 0.01% | +60.0% |
| Q1 2015 | $3,864,000 | 0.0% | 177,420 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,864,000 | +12.6% | 177,420 | -2.9% | 0.01% | 0.0% |
| Q3 2014 | $3,431,000 | +70.4% | 182,720 | +5.3% | 0.01% | +66.7% |
| Q2 2014 | $2,013,000 | +84.2% | 173,520 | +24.6% | 0.00% | +50.0% |
| Q1 2014 | $1,093,000 | +20.0% | 139,300 | +20.3% | 0.00% | +100.0% |
| Q4 2013 | $911,000 | -1.5% | 115,800 | -1.2% | 0.00% | -50.0% |
| Q3 2013 | $925,000 | +2.3% | 117,225 | +7.7% | 0.00% | 0.0% |
| Q2 2013 | $904,000 | – | 108,825 | – | 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% |