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 | $3,689,000 | -5.7% | 284,897 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $3,913,000 | +15.4% | 281,558 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,392,000 | -12.9% | 281,577 | +3.8% | 0.00% | -50.0% |
| Q2 2017 | $3,894,000 | +14.1% | 271,367 | +7.3% | 0.00% | +100.0% |
| Q1 2017 | $3,413,000 | +3.4% | 252,885 | +4.5% | 0.00% | -50.0% |
| Q4 2016 | $3,301,000 | -20.2% | 241,898 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $4,137,000 | +10.2% | 234,938 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $3,753,000 | +24.6% | 229,013 | +17.1% | 0.00% | 0.0% |
| Q1 2016 | $3,011,000 | -2.4% | 195,577 | +6.0% | 0.00% | 0.0% |
| Q4 2015 | $3,085,000 | +0.1% | 184,459 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $3,083,000 | -43.0% | 180,928 | +0.9% | 0.00% | -33.3% |
| Q2 2015 | $5,411,000 | +44.7% | 179,234 | +3.2% | 0.00% | +50.0% |
| Q1 2015 | $3,740,000 | -40.2% | 173,707 | -21.7% | 0.00% | -50.0% |
| Q4 2014 | $6,258,000 | +93.9% | 221,888 | +29.1% | 0.00% | +100.0% |
| Q3 2014 | $3,227,000 | +74.7% | 171,933 | +8.0% | 0.00% | +100.0% |
| Q2 2014 | $1,847,000 | +52.6% | 159,230 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $1,210,000 | +24.5% | 160,492 | +27.5% | 0.00% | 0.0% |
| Q4 2013 | $972,000 | -0.8% | 125,832 | +1.3% | 0.00% | 0.0% |
| Q3 2013 | $980,000 | -0.7% | 124,179 | +4.5% | 0.00% | 0.0% |
| Q2 2013 | $987,000 | – | 118,812 | – | 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% |