VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 176 filers reported holding VASCO DATA SEC INTL INC in Q4 2015. The put-call ratio across all filers is 8.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,596,000 | -22.5% | 116,900 | 0.0% | 0.39% | -24.7% |
Q3 2016 | $2,059,000 | +7.5% | 116,900 | 0.0% | 0.51% | +1.8% |
Q2 2016 | $1,916,000 | +6.4% | 116,900 | 0.0% | 0.50% | +13.0% |
Q1 2016 | $1,800,000 | -7.8% | 116,900 | +0.2% | 0.45% | +5.7% |
Q4 2015 | $1,952,000 | -1.9% | 116,700 | 0.0% | 0.42% | +1.4% |
Q3 2015 | $1,989,000 | -43.5% | 116,700 | 0.0% | 0.42% | -33.6% |
Q2 2015 | $3,523,000 | +39.9% | 116,700 | -0.2% | 0.63% | +41.1% |
Q1 2015 | $2,518,000 | -23.9% | 116,900 | -0.3% | 0.44% | -26.4% |
Q4 2014 | $3,309,000 | -42.7% | 117,300 | -61.8% | 0.60% | -43.6% |
Q3 2014 | $5,771,000 | -19.4% | 307,300 | -50.2% | 1.07% | -11.2% |
Q2 2014 | $7,161,000 | +53.6% | 617,300 | -0.2% | 1.21% | +62.1% |
Q1 2014 | $4,662,000 | +0.5% | 618,350 | +3.0% | 0.75% | -2.9% |
Q4 2013 | $4,641,000 | +3.5% | 600,350 | +5.6% | 0.77% | -12.3% |
Q3 2013 | $4,485,000 | +49.5% | 568,450 | +57.5% | 0.88% | +30.2% |
Q2 2013 | $2,999,000 | – | 360,900 | – | 0.67% | – |
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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% |