VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 115 filers reported holding VASCO DATA SEC INTL INC in Q2 2014. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,626,000 | +23.6% | 87,008 | -11.7% | 0.08% | +20.0% |
| Q1 2015 | $2,124,000 | -24.8% | 98,568 | -1.6% | 0.06% | -35.0% |
| Q4 2014 | $2,826,000 | -24.9% | 100,212 | -50.0% | 0.10% | -27.5% |
| Q3 2014 | $3,764,000 | +329.7% | 200,367 | +165.1% | 0.14% | +318.2% |
| Q2 2014 | $876,000 | – | 75,578 | – | 0.03% | – |
Download | ||||||
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% |