VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $231,000 | -52.3% | 13,557 | -15.4% | 0.00% | -50.0% |
| Q2 2015 | $484,000 | -57.4% | 16,030 | -69.6% | 0.01% | -53.8% |
| Q1 2015 | $1,135,000 | -23.2% | 52,694 | +0.6% | 0.01% | -18.8% |
| Q4 2014 | $1,477,000 | -48.4% | 52,361 | -65.6% | 0.02% | -50.0% |
| Q3 2014 | $2,860,000 | -16.3% | 152,295 | -48.3% | 0.03% | -3.0% |
| Q2 2014 | $3,415,000 | +7.3% | 294,416 | -30.2% | 0.03% | -21.4% |
| Q1 2014 | $3,182,000 | -5.8% | 421,963 | -3.5% | 0.04% | -6.7% |
| Q4 2013 | $3,379,000 | -5.8% | 437,079 | -3.9% | 0.04% | 0.0% |
| Q3 2013 | $3,588,000 | -11.3% | 454,694 | -6.6% | 0.04% | -18.2% |
| Q2 2013 | $4,044,000 | – | 486,638 | – | 0.06% | – |
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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% |