VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,990,000 | -4.6% | 230,904 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $3,133,000 | +14.4% | 225,427 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $2,738,000 | -16.8% | 227,185 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $3,291,000 | +6.4% | 229,313 | +0.1% | 0.00% | -25.0% |
| Q1 2017 | $3,093,000 | +2.5% | 229,146 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $3,018,000 | -21.4% | 221,091 | +1.4% | 0.00% | -20.0% |
| Q3 2016 | $3,841,000 | +11.6% | 218,120 | +3.9% | 0.01% | 0.0% |
| Q2 2016 | $3,442,000 | +8.4% | 209,986 | +1.9% | 0.01% | 0.0% |
| Q1 2016 | $3,174,000 | -2.9% | 206,134 | +5.5% | 0.01% | 0.0% |
| Q4 2015 | $3,269,000 | +2.8% | 195,420 | +4.7% | 0.01% | 0.0% |
| Q3 2015 | $3,179,000 | -41.3% | 186,575 | +4.1% | 0.01% | -37.5% |
| Q2 2015 | $5,413,000 | +39.7% | 179,295 | -0.4% | 0.01% | +33.3% |
| Q1 2015 | $3,875,000 | -22.7% | 179,936 | +1.2% | 0.01% | -25.0% |
| Q4 2014 | $5,016,000 | +51.2% | 177,805 | +0.7% | 0.01% | +33.3% |
| Q3 2014 | $3,317,000 | +60.0% | 176,611 | -1.2% | 0.01% | +100.0% |
| Q2 2014 | $2,073,000 | +55.3% | 178,703 | +0.9% | 0.00% | +50.0% |
| Q1 2014 | $1,335,000 | +1.3% | 177,063 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $1,318,000 | +4.5% | 170,454 | +6.7% | 0.00% | -33.3% |
| Q3 2013 | $1,261,000 | -9.7% | 159,824 | -4.9% | 0.00% | 0.0% |
| Q2 2013 | $1,397,000 | – | 168,146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 290,938 | $4,768,000 | 4.66% |
| Penserra Capital Management LLC | 1,148,568 | $18,825,000 | 2.65% |
| Private Capital Management, LLC | 1,017,896 | $16,683,000 | 2.44% |
| G2 Investment Partners Management LLC | 219,744 | $3,602,000 | 1.66% |
| Herald Investment Management Ltd | 200,000 | $3,278,000 | 1.37% |
| Elk Creek Partners, LLC | 980,038 | $16,063,000 | 1.14% |
| Millrace Asset Group, Inc. | 31,645 | $519,000 | 0.85% |
| Century Capital Management, LLC | 440,752 | $7,224,000 | 0.80% |
| Cranberry Lake Advisors LLC | 58,887 | $965,000 | 0.63% |
| Redmond Asset Management, LLC | 73,799 | $1,210,000 | 0.60% |