VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 4 filers reported holding VASCO DATA SEC INTL INC in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,000 | -91.2% | 200 | -87.4% | 0.00% | -100.0% |
| Q1 2015 | $34,000 | -5.6% | 1,590 | +23.3% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | +111.8% | 1,290 | +44.9% | 0.00% | 0.0% |
| Q3 2014 | $17,000 | -96.0% | 890 | -98.3% | 0.00% | -87.5% |
| Q1 2013 | $427,000 | +2.9% | 52,300 | +2.8% | 0.01% | -11.1% |
| Q4 2012 | $415,000 | -15.5% | 50,900 | -2.7% | 0.01% | -18.2% |
| Q3 2012 | $491,000 | +17.2% | 52,300 | +2.1% | 0.01% | 0.0% |
| Q2 2012 | $419,000 | -16.0% | 51,200 | +10.7% | 0.01% | -8.3% |
| Q1 2012 | $499,000 | +58.9% | 46,250 | -3.8% | 0.01% | +50.0% |
| Q4 2011 | $314,000 | +23.1% | 48,100 | -3.6% | 0.01% | +14.3% |
| Q3 2011 | $255,000 | -59.8% | 49,890 | -2.2% | 0.01% | -56.2% |
| Q2 2011 | $635,000 | -11.2% | 51,000 | -2.1% | 0.02% | -11.1% |
| Q1 2011 | $715,000 | +60.7% | 52,085 | -4.9% | 0.02% | +50.0% |
| Q4 2010 | $445,000 | – | 54,795 | – | 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% |