VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,604,000 | -36.3% | 261,458 | -40.7% | 0.57% | -29.1% |
| Q2 2016 | $7,224,000 | +35.7% | 440,752 | +27.5% | 0.80% | +36.4% |
| Q1 2016 | $5,325,000 | -74.1% | 345,764 | -71.9% | 0.58% | -50.3% |
| Q4 2015 | $20,576,000 | +20.2% | 1,229,862 | +22.4% | 1.18% | +21.2% |
| Q3 2015 | $17,121,000 | -37.0% | 1,004,747 | +11.6% | 0.97% | -36.9% |
| Q2 2015 | $27,184,000 | -48.2% | 900,417 | -57.4% | 1.54% | +1.9% |
| Q1 2015 | $52,483,000 | +78.1% | 2,113,137 | +102.3% | 1.51% | -11.1% |
| Q4 2014 | $29,463,000 | +146.7% | 1,044,427 | +64.2% | 1.70% | +141.0% |
| Q3 2014 | $11,943,000 | – | 635,935 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penserra Capital Management LLC | 2,260,070 | $37,811,000 | 3.60% |
| Orca Investment Management, LLC | 182,240 | $3,049,000 | 3.36% |
| Private Capital Management, LLC | 1,086,827 | $18,183,000 | 2.27% |
| 1492 Capital Management LLC | 137,903 | $2,307,000 | 1.68% |
| Herald Investment Management Ltd | 200,000 | $3,344,000 | 1.40% |
| Century Capital Management, LLC | 1,229,862 | $20,576,000 | 1.18% |
| Elk Creek Partners, LLC | 808,380 | $13,524,000 | 0.96% |
| Olstein Capital Management, L.P. | 407,300 | $6,814,000 | 0.88% |
| Redmond Asset Management, LLC | 72,479 | $1,213,000 | 0.66% |
| AlphaMark Advisors, LLC | 69,682 | $1,166,000 | 0.59% |