VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 159 filers reported holding VASCO DATA SEC INTL INC in Q4 2016. The put-call ratio across all filers is 3.91 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |