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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -99.6% | 45 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $258,000 | -82.9% | 15,169 | -69.6% | 0.06% | -80.1% |
| Q2 2015 | $1,508,000 | +9.8% | 49,940 | -21.7% | 0.28% | +5.3% |
| Q1 2015 | $1,374,000 | -26.4% | 63,794 | -3.6% | 0.26% | -27.4% |
| Q4 2014 | $1,866,000 | +49.9% | 66,159 | -0.2% | 0.36% | +156.0% |
| Q3 2014 | $1,245,000 | +31025.0% | 66,286 | +18519.7% | 0.14% | – |
| Q2 2014 | $4,000 | +33.3% | 356 | -19.3% | 0.00% | – |
| Q1 2014 | $3,000 | -25.0% | 441 | -16.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 525 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $4,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,000 | – | 525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 1,059,778 | $13,724,000 | 2.16% |
| Elk Creek Partners, LLC | 1,396,293 | $18,082,000 | 1.06% |
| Factorial Partners, LLC | 73,500 | $951,825,000 | 0.87% |
| Archon Capital Management LLC | 622,312 | $8,059,000 | 0.80% |
| Herald Investment Management Ltd | 200,000 | $2,570,000 | 0.77% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 336,632 | $4,360,000 | 0.51% |
| NATIONAL INVESTMENT SERVICES INC /WI | 37,592 | $487,000 | 0.45% |
| Redmond Asset Management, LLC | 76,138 | $986,000 | 0.44% |
| ALGERT GLOBAL LLC | 173,041 | $2,241,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 516,828 | $6,512,000 | 0.40% |