Matarin Capital Management, LLC - VASCO DATA SEC INTL INC ownership

VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 151 filers reported holding VASCO DATA SEC INTL INC in Q4 2017. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q1 2018$4,985,323,000
+1.3%
384,967
+8.8%
0.37%
-2.3%
Q4 2017$4,920,086,000
+15.5%
353,963
+0.1%
0.38%
+5.8%
Q3 2017$4,261,447,000
-8.8%
353,647
+8.6%
0.36%
-16.4%
Q2 2017$4,674,312,000
-14.2%
325,736
-19.3%
0.43%
-19.2%
Q1 2017$5,445,765,000
+18.8%
403,390
+20.2%
0.54%
+4.1%
Q4 2016$4,582,469,000
-10.6%
335,712
+15.4%
0.52%
-8.8%
Q3 2016$5,123,964,000
+1004.0%
290,969
+1668.5%
0.56%
+177.0%
Q4 2014$464,139,000
+50.2%
16,4530.0%0.20%
+43.7%
Q3 2014$308,987,000
-43.9%
16,453
-65.3%
0.14%
-42.0%
Q2 2014$550,443,000
+72.9%
47,452
+12.4%
0.24%
+30.3%
Q1 2014$318,301,000
+64992.2%
42,215
-33.2%
0.19%
-37.5%
Q4 2013$489,000
+63.5%
63,206
+66.7%
0.30%
+19.9%
Q3 2013$299,000
+17.7%
37,906
+24.1%
0.25%
-2.0%
Q2 2013$254,00030,5450.26%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q4 2017
NameSharesValueWeighting ↓
Private Capital Management, LLC 1,059,778$13,724,0002.16%
Elk Creek Partners, LLC 1,396,293$18,082,0001.06%
Factorial Partners, LLC 73,500$951,825,0000.87%
Archon Capital Management LLC 622,312$8,059,0000.80%
Herald Investment Management Ltd 200,000$2,570,0000.77%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 336,632$4,360,0000.51%
NATIONAL INVESTMENT SERVICES INC /WI 37,592$487,0000.45%
Redmond Asset Management, LLC 76,138$986,0000.44%
ALGERT GLOBAL LLC 173,041$2,241,0000.43%
ETF MANAGERS GROUP, LLC 516,828$6,512,0000.40%
View complete list of VASCO DATA SEC INTL INC shareholders