CANADA LIFE ASSURANCE Co - VASCO DATA SEC INTL INC ownership

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
CANADA LIFE ASSURANCE Co ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$488,000
-7.6%
37,9800.0%0.00%0.0%
Q4 2017$528,000
+4.8%
37,980
-12.9%
0.00%0.0%
Q3 2017$504,000
-19.1%
43,5920.0%0.00%
-50.0%
Q2 2017$623,000
+6.1%
43,5920.0%0.00%0.0%
Q1 2017$587,000
+8.5%
43,592
+9.6%
0.00%0.0%
Q4 2016$541,000
-61.4%
39,790
-50.0%
0.00%0.0%
Q3 2016$1,400,000
+114.7%
79,580
+100.0%
0.00%0.0%
Q2 2016$652,000
+1258.3%
39,790
+1183.5%
0.00%
Q1 2016$48,000
-7.7%
3,1000.0%0.00%
Q4 2015$52,000
-1.9%
3,1000.0%0.00%
Q3 2015$53,000
-44.2%
3,100
-2.0%
0.00%
Q2 2015$95,000
+25.0%
3,164
-9.6%
0.00%
Q1 2015$76,000
-33.3%
3,500
-13.6%
0.00%
Q4 2014$114,0004,0500.00%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q1 2018
NameSharesValueWeighting ↓
Archon Capital Management LLC 254,860$3,657,0002.98%
GO ETF SOLUTIONS LLP 663,887$9,527,0002.20%
Private Capital Management, LLC 952,465$13,668,0002.20%
ETF MANAGERS GROUP, LLC 1,763,470$25,306,0002.14%
Elk Creek Partners, LLC 1,276,369$18,316,0001.19%
Herald Investment Management Ltd 200,000$2,860,0000.98%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 186,771$2,680,0000.64%
Capital Impact Advisors, LLC 83,699$1,201,0000.55%
Redmond Asset Management, LLC 75,250$1,080,0000.51%
Matarin Capital Management, LLC 325,736$4,674,312,0000.43%
View complete list of VASCO DATA SEC INTL INC shareholders