VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 142 filers reported holding VASCO DATA SEC INTL INC in Q3 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $228,000 | -10.2% | 17,637 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $254,000 | -19.9% | 18,317 | -30.5% | 0.00% | 0.0% |
| Q3 2017 | $317,000 | -21.3% | 26,365 | -6.4% | 0.00% | 0.0% |
| Q2 2017 | $403,000 | -11.8% | 28,164 | -16.7% | 0.00% | 0.0% |
| Q1 2017 | $457,000 | +2.2% | 33,812 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $447,000 | -12.4% | 32,779 | +13.2% | 0.00% | -50.0% |
| Q3 2016 | $510,000 | +0.6% | 28,947 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $507,000 | +10.7% | 30,940 | +4.1% | 0.00% | +100.0% |
| Q1 2016 | $458,000 | -15.5% | 29,729 | -8.2% | 0.00% | -50.0% |
| Q4 2015 | $542,000 | -58.9% | 32,393 | -58.2% | 0.00% | -50.0% |
| Q3 2015 | $1,319,000 | -39.9% | 77,441 | +6.6% | 0.00% | -20.0% |
| Q2 2015 | $2,194,000 | +113.2% | 72,623 | +52.1% | 0.01% | +150.0% |
| Q1 2015 | $1,029,000 | -8.2% | 47,762 | +20.2% | 0.00% | -33.3% |
| Q4 2014 | $1,121,000 | +127.8% | 39,747 | -36.3% | 0.00% | +50.0% |
| Q3 2013 | $492,000 | +10.3% | 62,351 | +16.2% | 0.00% | 0.0% |
| Q2 2013 | $446,000 | – | 53,636 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archon Capital Management LLC | 533,660 | $6,431,000 | 3.45% |
| Private Capital Management, LLC | 913,193 | $11,004,000 | 1.68% |
| GO ETF SOLUTIONS LLP | 576,985 | $6,953,000 | 1.29% |
| Elk Creek Partners, LLC | 1,320,536 | $15,912,000 | 1.00% |
| Herald Investment Management Ltd | 200,000 | $2,400,000 | 0.78% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 182,410 | $2,198,000 | 0.52% |
| ETF MANAGERS GROUP, LLC | 406,406 | $4,897,000 | 0.42% |
| Redmond Asset Management, LLC | 75,250 | $907,000 | 0.41% |
| Matarin Capital Management, LLC | 353,647 | $4,261,447,000 | 0.36% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,008,972 | $12,158,000 | 0.15% |