VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $283,000 | -6.6% | 21,817 | 0.0% | 0.10% | -7.7% |
| Q4 2017 | $303,000 | +13.1% | 21,817 | -2.0% | 0.10% | +7.2% |
| Q3 2017 | $268,000 | -16.2% | 22,271 | 0.0% | 0.10% | -14.9% |
| Q2 2017 | $320,000 | +3.2% | 22,271 | -3.1% | 0.11% | +6.5% |
| Q1 2017 | $310,000 | -1.3% | 22,986 | 0.0% | 0.11% | -6.1% |
| Q4 2016 | $314,000 | -22.5% | 22,986 | 0.0% | 0.11% | -26.5% |
| Q3 2016 | $405,000 | +11.6% | 22,986 | +3.9% | 0.16% | +3.3% |
| Q2 2016 | $363,000 | +18.2% | 22,126 | +11.1% | 0.15% | +11.9% |
| Q1 2016 | $307,000 | +5.5% | 19,916 | +14.5% | 0.13% | +0.8% |
| Q4 2015 | $291,000 | -1.7% | 17,394 | 0.0% | 0.13% | -7.0% |
| Q3 2015 | $296,000 | +17.9% | 17,394 | +49.3% | 0.14% | +31.2% |
| Q1 2015 | $251,000 | – | 11,654 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 1,059,778 | $13,724,000 | 2.16% |
| Elk Creek Partners, LLC | 1,396,293 | $18,082,000 | 1.06% |
| Factorial Partners, LLC | 73,500 | $951,825,000 | 0.87% |
| Archon Capital Management LLC | 622,312 | $8,059,000 | 0.80% |
| Herald Investment Management Ltd | 200,000 | $2,570,000 | 0.77% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 336,632 | $4,360,000 | 0.51% |
| NATIONAL INVESTMENT SERVICES INC /WI | 37,592 | $487,000 | 0.45% |
| Redmond Asset Management, LLC | 76,138 | $986,000 | 0.44% |
| ALGERT GLOBAL LLC | 173,041 | $2,241,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 516,828 | $6,512,000 | 0.40% |