VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 141 filers reported holding VASCO DATA SEC INTL INC in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,082,000 | -4.0% | 1,396,293 | +3.0% | 1.06% | -4.7% |
| Q4 2017 | $18,842,000 | +18.4% | 1,355,510 | +2.6% | 1.11% | +10.6% |
| Q3 2017 | $15,912,000 | -13.1% | 1,320,536 | +3.5% | 1.00% | -15.5% |
| Q2 2017 | $18,316,000 | -3.6% | 1,276,369 | -9.3% | 1.19% | +2.1% |
| Q1 2017 | $18,992,000 | +10.3% | 1,406,794 | +11.5% | 1.16% | -0.1% |
| Q4 2016 | $17,220,000 | +1.3% | 1,261,550 | +30.7% | 1.16% | +3.9% |
| Q3 2016 | $16,993,000 | +5.8% | 964,945 | -1.5% | 1.12% | -2.3% |
| Q2 2016 | $16,063,000 | +14.3% | 980,038 | +7.4% | 1.14% | +10.2% |
| Q1 2016 | $14,055,000 | +3.9% | 912,644 | +12.9% | 1.04% | +7.9% |
| Q4 2015 | $13,524,000 | +15.9% | 808,380 | +18.0% | 0.96% | +2.1% |
| Q3 2015 | $11,673,000 | +152.6% | 685,048 | +347.6% | 0.94% | +127.2% |
| Q2 2015 | $4,621,000 | – | 153,049 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archon Capital Management LLC | 533,660 | $6,431,000 | 3.45% |
| Private Capital Management, LLC | 913,193 | $11,004,000 | 1.68% |
| GO ETF SOLUTIONS LLP | 576,985 | $6,953,000 | 1.29% |
| Elk Creek Partners, LLC | 1,320,536 | $15,912,000 | 1.00% |
| Herald Investment Management Ltd | 200,000 | $2,400,000 | 0.78% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 182,410 | $2,198,000 | 0.52% |
| ETF MANAGERS GROUP, LLC | 406,406 | $4,897,000 | 0.42% |
| Redmond Asset Management, LLC | 75,250 | $907,000 | 0.41% |
| Matarin Capital Management, LLC | 353,647 | $4,261,447,000 | 0.36% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,008,972 | $12,158,000 | 0.15% |