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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $128,000 | -98.9% | 9,190 | -99.1% | 0.00% | -98.6% |
| Q3 2017 | $12,158,000 | -20.2% | 1,008,972 | -5.0% | 0.15% | -18.9% |
| Q2 2017 | $15,238,000 | -0.9% | 1,061,913 | -6.8% | 0.18% | -0.6% |
| Q1 2017 | $15,377,000 | -28.7% | 1,139,059 | -27.9% | 0.18% | -36.0% |
| Q4 2016 | $21,569,000 | -4.8% | 1,580,173 | +22.8% | 0.28% | -19.6% |
| Q3 2016 | $22,661,000 | +16.0% | 1,286,786 | +7.9% | 0.35% | +14.3% |
| Q2 2016 | $19,539,000 | -46.4% | 1,192,143 | -49.6% | 0.31% | +3.7% |
| Q1 2016 | $36,433,000 | +126.4% | 2,365,833 | +145.9% | 0.30% | +2.4% |
| Q4 2015 | $16,095,000 | +137.8% | 962,058 | +142.2% | 0.29% | +130.2% |
| Q3 2015 | $6,769,000 | +829.8% | 397,269 | +1439.8% | 0.13% | +800.0% |
| Q4 2014 | $728,000 | – | 25,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archon Capital Management LLC | 533,660 | $6,431,000 | 3.45% |
| Private Capital Management, LLC | 913,193 | $11,004,000 | 1.68% |
| GO ETF SOLUTIONS LLP | 576,985 | $6,953,000 | 1.29% |
| Elk Creek Partners, LLC | 1,320,536 | $15,912,000 | 1.00% |
| Herald Investment Management Ltd | 200,000 | $2,400,000 | 0.78% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 182,410 | $2,198,000 | 0.52% |
| ETF MANAGERS GROUP, LLC | 406,406 | $4,897,000 | 0.42% |
| Redmond Asset Management, LLC | 75,250 | $907,000 | 0.41% |
| Matarin Capital Management, LLC | 353,647 | $4,261,447,000 | 0.36% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,008,972 | $12,158,000 | 0.15% |