VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,654,000 | +34.2% | 204,980 | +44.1% | 0.00% | +50.0% |
| Q4 2017 | $1,977,000 | +1432.6% | 142,269 | +1230.7% | 0.00% | – |
| Q3 2017 | $129,000 | -75.7% | 10,691 | -71.1% | 0.00% | -100.0% |
| Q2 2017 | $530,000 | +43.6% | 36,955 | +35.3% | 0.00% | – |
| Q1 2017 | $369,000 | -43.7% | 27,307 | -43.1% | 0.00% | -100.0% |
| Q4 2016 | $655,000 | -67.6% | 47,976 | -58.2% | 0.00% | -66.7% |
| Q3 2016 | $2,022,000 | +20.9% | 114,869 | +12.6% | 0.00% | 0.0% |
| Q2 2016 | $1,672,000 | +2.5% | 102,011 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $1,632,000 | -16.3% | 105,972 | -9.1% | 0.00% | 0.0% |
| Q4 2015 | $1,950,000 | -21.0% | 116,571 | -19.5% | 0.00% | -40.0% |
| Q3 2015 | $2,467,000 | -46.7% | 144,772 | -5.5% | 0.01% | -44.4% |
| Q2 2015 | $4,625,000 | +156.7% | 153,196 | +83.1% | 0.01% | +125.0% |
| Q1 2015 | $1,802,000 | +36.8% | 83,680 | +79.2% | 0.00% | +33.3% |
| Q4 2014 | $1,317,000 | +48.8% | 46,700 | -0.8% | 0.00% | +50.0% |
| Q3 2014 | $885,000 | – | 47,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G2 Investment Partners Management LLC | 791,980 | $22,342,000 | 7.06% |
| Private Capital Management, LLC | 1,832,356 | $51,691,000 | 5.68% |
| Orca Investment Management, LLC | 106,304 | $2,999,000 | 2.66% |
| Herald Investment Management Ltd | 200,000 | $5,642,000 | 2.18% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 276,891 | $7,811,000 | 2.00% |
| Century Capital Management, LLC | 1,044,427 | $29,463,000 | 1.70% |
| Timpani Capital Management LLC | 113,025 | $3,188,000 | 1.25% |
| Quadrature Capital LLP | 10,600 | $299,000 | 1.10% |
| Granite Point Capital Management, L.P. | 80,000 | $2,257,000 | 1.06% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 504,176 | $14,222,000 | 0.94% |