VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $145,000 | +110.1% | 10,411 | +147.2% | 0.00% | – |
| Q2 2016 | $69,000 | +21.1% | 4,212 | +13.8% | 0.00% | – |
| Q1 2016 | $57,000 | +26.7% | 3,700 | +36.8% | 0.00% | – |
| Q4 2015 | $45,000 | -27.4% | 2,705 | -26.1% | 0.00% | – |
| Q3 2015 | $62,000 | +77.1% | 3,661 | +216.1% | 0.00% | – |
| Q2 2015 | $35,000 | -87.6% | 1,158 | -91.2% | 0.00% | -100.0% |
| Q1 2015 | $282,000 | +1028.0% | 13,101 | +1354.1% | 0.00% | – |
| Q4 2014 | $25,000 | +25.0% | 901 | -13.4% | 0.00% | – |
| Q3 2014 | $20,000 | +53.8% | 1,040 | -10.5% | 0.00% | – |
| Q2 2014 | $13,000 | +44.4% | 1,162 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 1,162 | -1.4% | 0.00% | – |
| Q4 2013 | $9,000 | -71.9% | 1,179 | -71.1% | 0.00% | – |
| Q3 2013 | $32,000 | +77.8% | 4,074 | +91.8% | 0.00% | – |
| Q2 2013 | $18,000 | – | 2,124 | – | 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% |