VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |