VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 2 filers reported holding VASCO DATA SEC INTL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $597,000 | -10.1% | 46,117 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $664,000 | +12.7% | 47,734 | -2.3% | 0.00% | 0.0% |
Q3 2017 | $589,000 | -23.5% | 48,839 | -8.9% | 0.00% | -50.0% |
Q2 2017 | $770,000 | -4.0% | 53,639 | -9.8% | 0.00% | 0.0% |
Q1 2017 | $802,000 | -5.3% | 59,439 | -4.2% | 0.00% | 0.0% |
Q4 2016 | $847,000 | -24.6% | 62,039 | -2.8% | 0.00% | 0.0% |
Q3 2016 | $1,124,000 | +8.5% | 63,839 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $1,036,000 | +8.1% | 63,239 | +1.7% | 0.00% | 0.0% |
Q1 2016 | $958,000 | +5.3% | 62,212 | +14.4% | 0.00% | 0.0% |
Q4 2015 | $910,000 | 0.0% | 54,391 | +1.8% | 0.00% | 0.0% |
Q3 2015 | $910,000 | -43.8% | 53,406 | -0.4% | 0.00% | -50.0% |
Q2 2015 | $1,618,000 | +39.8% | 53,606 | -0.2% | 0.00% | +33.3% |
Q1 2015 | $1,157,000 | -24.9% | 53,712 | -1.6% | 0.00% | -25.0% |
Q4 2014 | $1,541,000 | +50.9% | 54,612 | +0.4% | 0.00% | +33.3% |
Q3 2014 | $1,021,000 | +63.6% | 54,380 | +1.1% | 0.00% | +50.0% |
Q2 2014 | $624,000 | +58.4% | 53,771 | +2.9% | 0.00% | +100.0% |
Q1 2014 | $394,000 | -2.5% | 52,271 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $404,000 | -1.5% | 52,271 | +0.6% | 0.00% | 0.0% |
Q3 2013 | $410,000 | -2.1% | 51,971 | +3.1% | 0.00% | 0.0% |
Q2 2013 | $419,000 | +1.5% | 50,394 | +3.0% | 0.00% | 0.0% |
Q1 2013 | $413,000 | – | 48,925 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Archon Capital Management LLC | 254,860 | $3,657,000 | 2.98% |
GO ETF SOLUTIONS LLP | 663,887 | $9,527,000 | 2.20% |
Private Capital Management, LLC | 952,465 | $13,668,000 | 2.20% |
ETF MANAGERS GROUP, LLC | 1,763,470 | $25,306,000 | 2.14% |
Elk Creek Partners, LLC | 1,276,369 | $18,316,000 | 1.19% |
Herald Investment Management Ltd | 200,000 | $2,860,000 | 0.98% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 186,771 | $2,680,000 | 0.64% |
Capital Impact Advisors, LLC | 83,699 | $1,201,000 | 0.55% |
Redmond Asset Management, LLC | 75,250 | $1,080,000 | 0.51% |
Matarin Capital Management, LLC | 325,736 | $4,674,312,000 | 0.43% |