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 | $569,000 | -4.0% | 43,903 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $593,000 | +83.6% | 42,686 | +59.5% | 0.00% | – |
| Q3 2017 | $323,000 | -29.9% | 26,764 | -16.6% | 0.00% | -100.0% |
| Q2 2017 | $461,000 | +30.6% | 32,102 | +22.8% | 0.00% | 0.0% |
| Q1 2017 | $353,000 | -26.8% | 26,136 | -26.0% | 0.00% | 0.0% |
| Q4 2016 | $482,000 | -23.6% | 35,297 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $631,000 | -17.6% | 35,821 | -23.4% | 0.00% | 0.0% |
| Q2 2016 | $766,000 | +15.4% | 46,734 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $664,000 | -26.9% | 43,149 | -20.5% | 0.00% | -50.0% |
| Q4 2015 | $908,000 | -13.4% | 54,296 | -11.8% | 0.00% | 0.0% |
| Q3 2015 | $1,049,000 | -66.0% | 61,537 | -39.8% | 0.00% | -66.7% |
| Q2 2015 | $3,088,000 | +43.6% | 102,283 | +2.4% | 0.01% | +50.0% |
| Q1 2015 | $2,151,000 | -34.2% | 99,855 | -13.9% | 0.00% | -42.9% |
| Q4 2014 | $3,270,000 | +56.5% | 115,924 | +4.2% | 0.01% | +40.0% |
| Q3 2014 | $2,089,000 | +94.0% | 111,226 | +19.8% | 0.01% | +150.0% |
| Q2 2014 | $1,077,000 | +63.9% | 92,823 | +6.5% | 0.00% | 0.0% |
| Q1 2014 | $657,000 | +5.1% | 87,138 | +7.8% | 0.00% | 0.0% |
| Q4 2013 | $625,000 | +17.5% | 80,847 | +19.9% | 0.00% | +100.0% |
| Q3 2013 | $532,000 | -0.6% | 67,451 | +4.7% | 0.00% | -50.0% |
| Q2 2013 | $535,000 | – | 64,416 | – | 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% |