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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,377,000 | +41.4% | 106,478 | +51.6% | 0.00% | 0.0% |
| Q4 2017 | $974,000 | -57.4% | 70,231 | -63.0% | 0.00% | -50.0% |
| Q3 2017 | $2,286,000 | +37.1% | 189,892 | +63.3% | 0.00% | +100.0% |
| Q2 2017 | $1,667,000 | +29.8% | 116,284 | +22.1% | 0.00% | 0.0% |
| Q1 2017 | $1,284,000 | -16.0% | 95,204 | -15.1% | 0.00% | 0.0% |
| Q4 2016 | $1,528,000 | -18.6% | 112,090 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $1,876,000 | +179.6% | 106,589 | +159.8% | 0.00% | – |
| Q2 2016 | $671,000 | -32.1% | 41,031 | -36.2% | 0.00% | -100.0% |
| Q1 2016 | $988,000 | -13.7% | 64,276 | -6.2% | 0.00% | 0.0% |
| Q4 2015 | $1,145,000 | -36.6% | 68,503 | -35.4% | 0.00% | 0.0% |
| Q3 2015 | $1,805,000 | -35.7% | 106,011 | +13.9% | 0.00% | -50.0% |
| Q2 2015 | $2,807,000 | +36.7% | 93,059 | -2.4% | 0.00% | +100.0% |
| Q1 2015 | $2,053,000 | -43.6% | 95,392 | -26.2% | 0.00% | -50.0% |
| Q4 2014 | $3,643,000 | +638.9% | 129,174 | +390.4% | 0.00% | – |
| Q3 2014 | $493,000 | +494.0% | 26,341 | +265.7% | 0.00% | – |
| Q2 2014 | $83,000 | -59.7% | 7,203 | -73.8% | 0.00% | – |
| Q1 2014 | $206,000 | +82.3% | 27,458 | +85.4% | 0.00% | – |
| Q4 2013 | $113,000 | -76.7% | 14,812 | -75.9% | 0.00% | – |
| Q3 2013 | $484,000 | – | 61,472 | – | 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% |