1492 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 Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of VASCO DATA SEC INTL INC
ValueSharesWeighting
Q4 2015$2,307,000
-5.6%
137,903
-3.9%
1.68%
-3.6%
Q3 2015$2,444,000
-41.8%
143,426
+3.2%
1.74%
-34.5%
Q2 2015$4,197,000
+33.8%
139,012
-4.5%
2.66%
+45.9%
Q1 2015$3,137,000145,6201.82%
Other shareholders
VASCO DATA SEC INTL INC shareholders Q1 2016
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