VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,721,000 | -45.7% | 97,716 | -49.5% | 0.00% | -50.0% |
| Q2 2016 | $3,170,000 | -16.3% | 193,388 | -21.3% | 0.00% | 0.0% |
| Q1 2016 | $3,786,000 | -30.6% | 245,832 | -24.6% | 0.00% | -33.3% |
| Q4 2015 | $5,453,000 | +33.5% | 325,969 | +35.9% | 0.01% | +20.0% |
| Q3 2015 | $4,086,000 | -14.4% | 239,809 | +51.7% | 0.01% | 0.0% |
| Q2 2015 | $4,771,000 | +43.3% | 158,044 | +2.2% | 0.01% | +25.0% |
| Q1 2015 | $3,330,000 | – | 154,611 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 290,938 | $4,768,000 | 4.66% |
| Penserra Capital Management LLC | 1,148,568 | $18,825,000 | 2.65% |
| Private Capital Management, LLC | 1,017,896 | $16,683,000 | 2.44% |
| G2 Investment Partners Management LLC | 219,744 | $3,602,000 | 1.66% |
| Herald Investment Management Ltd | 200,000 | $3,278,000 | 1.37% |
| Elk Creek Partners, LLC | 980,038 | $16,063,000 | 1.14% |
| Millrace Asset Group, Inc. | 31,645 | $519,000 | 0.85% |
| Century Capital Management, LLC | 440,752 | $7,224,000 | 0.80% |
| Cranberry Lake Advisors LLC | 58,887 | $965,000 | 0.63% |
| Redmond Asset Management, LLC | 73,799 | $1,210,000 | 0.60% |