VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 141 filers reported holding VASCO DATA SEC INTL INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $259,000 | -6.8% | 20,000 | 0.0% | 0.03% | -5.6% |
| Q4 2017 | $278,000 | +15.4% | 20,000 | 0.0% | 0.04% | +9.1% |
| Q3 2017 | $241,000 | -16.0% | 20,000 | 0.0% | 0.03% | -23.3% |
| Q2 2017 | $287,000 | +6.3% | 20,000 | 0.0% | 0.04% | +10.3% |
| Q1 2017 | $270,000 | -1.1% | 20,000 | 0.0% | 0.04% | -4.9% |
| Q4 2016 | $273,000 | -22.4% | 20,000 | 0.0% | 0.04% | -19.6% |
| Q3 2016 | $352,000 | +7.3% | 20,000 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $328,000 | +6.5% | 20,000 | 0.0% | 0.05% | -1.9% |
| Q1 2016 | $308,000 | -8.1% | 20,000 | 0.0% | 0.05% | -11.9% |
| Q4 2015 | $335,000 | -1.8% | 20,000 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $341,000 | -43.5% | 20,000 | 0.0% | 0.06% | -32.2% |
| Q2 2015 | $604,000 | – | 20,000 | – | 0.09% | – |
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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% |