VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,570,000 | -7.6% | 200,000 | 0.0% | 0.77% | -11.9% |
| Q4 2017 | $2,780,000 | +15.8% | 200,000 | 0.0% | 0.87% | +12.2% |
| Q3 2017 | $2,400,000 | -16.1% | 200,000 | 0.0% | 0.78% | -20.8% |
| Q2 2017 | $2,860,000 | +6.3% | 200,000 | 0.0% | 0.98% | -0.5% |
| Q1 2017 | $2,690,000 | -1.1% | 200,000 | 0.0% | 0.99% | -16.2% |
| Q4 2016 | $2,720,000 | -22.7% | 200,000 | 0.0% | 1.18% | -9.9% |
| Q3 2016 | $3,520,000 | +7.4% | 200,000 | 0.0% | 1.30% | -5.0% |
| Q2 2016 | $3,278,000 | +6.5% | 200,000 | 0.0% | 1.37% | +4.9% |
| Q1 2016 | $3,078,000 | -8.0% | 200,000 | 0.0% | 1.31% | -6.4% |
| Q4 2015 | $3,344,000 | -1.6% | 200,000 | 0.0% | 1.40% | -7.2% |
| Q3 2015 | $3,400,000 | -21.5% | 200,000 | 0.0% | 1.51% | -3.6% |
| Q1 2015 | $4,330,000 | -23.3% | 200,000 | 0.0% | 1.56% | -28.3% |
| Q4 2014 | $5,642,000 | +11.5% | 200,000 | 0.0% | 2.18% | +8.0% |
| Q3 2014 | $5,062,000 | +118.4% | 200,000 | 0.0% | 2.02% | +119.3% |
| Q2 2014 | $2,318,000 | +48.4% | 200,000 | 0.0% | 0.92% | +49.2% |
| Q1 2014 | $1,562,000 | +1.3% | 200,000 | 0.0% | 0.62% | +0.3% |
| Q4 2013 | $1,542,000 | -3.5% | 200,000 | 0.0% | 0.62% | -11.1% |
| Q3 2013 | $1,598,000 | -3.9% | 200,000 | 0.0% | 0.69% | -10.8% |
| Q2 2013 | $1,662,000 | – | 200,000 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 290,938 | $4,768,000 | 4.66% |
| Penserra Capital Management LLC | 1,148,568 | $18,825,000 | 2.65% |
| Private Capital Management, LLC | 1,017,896 | $16,683,000 | 2.44% |
| G2 Investment Partners Management LLC | 219,744 | $3,602,000 | 1.66% |
| Herald Investment Management Ltd | 200,000 | $3,278,000 | 1.37% |
| Elk Creek Partners, LLC | 980,038 | $16,063,000 | 1.14% |
| Millrace Asset Group, Inc. | 31,645 | $519,000 | 0.85% |
| Century Capital Management, LLC | 440,752 | $7,224,000 | 0.80% |
| Cranberry Lake Advisors LLC | 58,887 | $965,000 | 0.63% |
| Redmond Asset Management, LLC | 73,799 | $1,210,000 | 0.60% |