VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 169 filers reported holding VASCO DATA SEC INTL INC in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000,000 | -78.9% | 300 | -78.6% | 0.00% | -66.7% |
| Q4 2016 | $19,000,000 | +52677.8% | 1,400 | -32.4% | 0.00% | -50.0% |
| Q3 2016 | $36,000 | +24.1% | 2,070 | +15.0% | 0.01% | -33.3% |
| Q2 2016 | $29,000 | +7.4% | 1,800 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $27,000 | +8.0% | 1,800 | +20.0% | 0.01% | +11.1% |
| Q4 2015 | $25,000 | -16.7% | 1,500 | -16.7% | 0.01% | -18.2% |
| Q3 2015 | $30,000 | -63.0% | 1,800 | -33.3% | 0.01% | -60.7% |
| Q2 2015 | $81,000 | +285.7% | 2,700 | +170.0% | 0.03% | +300.0% |
| Q1 2015 | $21,000 | -25.0% | 1,000 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $28,000 | – | 1,000 | – | 0.01% | – |
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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% |