VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 115 filers reported holding VASCO DATA SEC INTL INC in Q2 2014. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,786,000 | -50.0% | 205,090 | -66.7% | 0.00% | -40.0% |
| Q3 2014 | $11,576,000 | +9.5% | 616,400 | -32.4% | 0.01% | 0.0% |
| Q2 2014 | $10,571,000 | +53.8% | 911,310 | 0.0% | 0.01% | +66.7% |
| Q1 2014 | $6,871,000 | -2.5% | 911,310 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,044,000 | -2.0% | 911,310 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $7,190,000 | -3.4% | 911,310 | +1.7% | 0.00% | 0.0% |
| Q2 2013 | $7,446,000 | – | 896,010 | – | 0.00% | – |
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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% |