VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 169 filers reported holding VASCO DATA SEC INTL INC in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $956,000 | -5.0% | 73,844 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $1,006,000 | +32.2% | 72,354 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $761,000 | -14.7% | 63,167 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $892,000 | +12.5% | 62,177 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $793,000 | +37.4% | 58,753 | +39.0% | 0.00% | +100.0% |
| Q4 2016 | $577,000 | -18.0% | 42,257 | +5.7% | 0.00% | -50.0% |
| Q3 2016 | $704,000 | +12.6% | 39,974 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $625,000 | +12.4% | 38,129 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $556,000 | -6.6% | 36,108 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $595,000 | +6.2% | 35,568 | +8.3% | 0.00% | 0.0% |
| Q3 2015 | $560,000 | -46.5% | 32,853 | -5.3% | 0.00% | -33.3% |
| Q2 2015 | $1,047,000 | +35.4% | 34,677 | -3.3% | 0.00% | +50.0% |
| Q1 2015 | $773,000 | -7.2% | 35,867 | +21.5% | 0.00% | 0.0% |
| Q4 2014 | $833,000 | +48.2% | 29,532 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $562,000 | +62.0% | 29,907 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $347,000 | +20.9% | 29,907 | -21.5% | 0.00% | 0.0% |
| Q1 2014 | $287,000 | -5.9% | 38,087 | -3.5% | 0.00% | 0.0% |
| Q4 2013 | $305,000 | -6.4% | 39,487 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $326,000 | -5.8% | 41,337 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $346,000 | – | 41,608 | – | 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% |