VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,178,000 | -16.0% | 97,750 | 0.0% | 0.09% | -17.9% |
| Q2 2017 | $1,403,000 | +6.3% | 97,750 | 0.0% | 0.11% | +1.0% |
| Q1 2017 | $1,320,000 | -1.0% | 97,750 | 0.0% | 0.10% | -20.5% |
| Q4 2016 | $1,334,000 | -0.1% | 97,750 | +0.6% | 0.13% | -4.3% |
| Q3 2016 | $1,336,000 | +70.2% | 97,190 | +102.8% | 0.14% | +46.8% |
| Q2 2016 | $785,000 | +10.7% | 47,915 | +4.1% | 0.09% | +8.0% |
| Q1 2016 | $709,000 | -7.9% | 46,035 | 0.0% | 0.09% | -5.4% |
| Q4 2015 | $770,000 | +275.6% | 46,035 | +282.4% | 0.09% | +240.7% |
| Q3 2015 | $205,000 | -84.1% | 12,040 | -71.8% | 0.03% | -82.8% |
| Q2 2015 | $1,289,000 | – | 42,700 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 1,059,778 | $13,724,000 | 2.16% |
| Elk Creek Partners, LLC | 1,396,293 | $18,082,000 | 1.06% |
| Factorial Partners, LLC | 73,500 | $951,825,000 | 0.87% |
| Archon Capital Management LLC | 622,312 | $8,059,000 | 0.80% |
| Herald Investment Management Ltd | 200,000 | $2,570,000 | 0.77% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 336,632 | $4,360,000 | 0.51% |
| NATIONAL INVESTMENT SERVICES INC /WI | 37,592 | $487,000 | 0.45% |
| Redmond Asset Management, LLC | 76,138 | $986,000 | 0.44% |
| ALGERT GLOBAL LLC | 173,041 | $2,241,000 | 0.43% |
| ETF MANAGERS GROUP, LLC | 516,828 | $6,512,000 | 0.40% |