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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $473,000 | -6.9% | 36,522 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $508,000 | +15.5% | 36,522 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $440,000 | -16.0% | 36,522 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $524,000 | +6.3% | 36,522 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $493,000 | -1.2% | 36,522 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $499,000 | -36.9% | 36,522 | -18.7% | 0.00% | -50.0% |
| Q3 2016 | $791,000 | +6.9% | 44,922 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $740,000 | +6.5% | 45,122 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $695,000 | -11.5% | 45,122 | -3.8% | 0.00% | 0.0% |
| Q4 2015 | $785,000 | +3.7% | 46,922 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $757,000 | -32.1% | 44,422 | +20.3% | 0.00% | -33.3% |
| Q2 2015 | $1,115,000 | +38.7% | 36,922 | -1.1% | 0.00% | +50.0% |
| Q1 2015 | $804,000 | -54.3% | 37,322 | -40.2% | 0.00% | 0.0% |
| Q4 2014 | $1,760,000 | +547.1% | 62,366 | +330.6% | 0.00% | +100.0% |
| Q3 2014 | $272,000 | +71.1% | 14,483 | +5.8% | 0.00% | – |
| Q2 2014 | $159,000 | +54.4% | 13,683 | 0.0% | 0.00% | – |
| Q1 2014 | $103,000 | -8.8% | 13,683 | -6.8% | 0.00% | – |
| Q4 2013 | $113,000 | -8.9% | 14,683 | -6.4% | 0.00% | – |
| Q3 2013 | $124,000 | -8.8% | 15,683 | -4.3% | 0.00% | – |
| Q2 2013 | $136,000 | – | 16,383 | – | 0.00% | – |
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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% |