VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 169 filers reported holding VASCO DATA SEC INTL INC in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $309,000 | -8.0% | 23,856 | -1.3% | 0.00% | – |
| Q4 2017 | $336,000 | +10.5% | 24,172 | -3.9% | 0.00% | – |
| Q3 2017 | $304,000 | -13.9% | 25,166 | +2.5% | 0.00% | – |
| Q2 2017 | $353,000 | +6.6% | 24,557 | +0.3% | 0.00% | – |
| Q1 2017 | $331,000 | +11.8% | 24,493 | +12.6% | 0.00% | – |
| Q4 2016 | $296,000 | -20.9% | 21,743 | +2.5% | 0.00% | -100.0% |
| Q3 2016 | $374,000 | +7.8% | 21,219 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $347,000 | +13.4% | 21,218 | +6.5% | 0.00% | – |
| Q1 2016 | $306,000 | -7.0% | 19,932 | +1.2% | 0.00% | – |
| Q4 2015 | $329,000 | -0.9% | 19,692 | +1.0% | 0.00% | – |
| Q3 2015 | $332,000 | -42.0% | 19,496 | +2.9% | 0.00% | -100.0% |
| Q2 2015 | $572,000 | +35.5% | 18,942 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $422,000 | -21.7% | 19,617 | +2.7% | 0.00% | 0.0% |
| Q4 2014 | $539,000 | +45.7% | 19,105 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $370,000 | +60.9% | 19,702 | -0.2% | 0.00% | – |
| Q2 2014 | $230,000 | +22.3% | 19,746 | -20.7% | 0.00% | – |
| Q1 2014 | $188,000 | +0.5% | 24,916 | +2.9% | 0.00% | – |
| Q4 2013 | $187,000 | +0.5% | 24,207 | +2.7% | 0.00% | – |
| Q3 2013 | $186,000 | -8.8% | 23,579 | -3.8% | 0.00% | – |
| Q2 2013 | $204,000 | – | 24,511 | – | 0.00% | – |
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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% |