VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 169 filers reported holding VASCO DATA SEC INTL INC in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $161,000 | +20.1% | 11,550 | +4.1% | 0.02% | +6.2% |
| Q3 2017 | $134,000 | -88.1% | 11,100 | -85.9% | 0.02% | -87.8% |
| Q2 2017 | $1,128,000 | +33.2% | 78,600 | +26.6% | 0.13% | +35.1% |
| Q4 2016 | $847,000 | -94.0% | 62,075 | -22.6% | 0.10% | -47.3% |
| Q3 2016 | $14,128,000 | +984.3% | 80,225 | +0.9% | 0.18% | +17.9% |
| Q2 2016 | $1,303,000 | +10.1% | 79,525 | +3.5% | 0.16% | +6.8% |
| Q1 2016 | $1,183,000 | -38.8% | 76,825 | -33.5% | 0.15% | -40.2% |
| Q4 2015 | $1,934,000 | -9.2% | 115,605 | -8.4% | 0.24% | -12.5% |
| Q3 2015 | $2,131,000 | -63.4% | 126,210 | -34.6% | 0.28% | -60.6% |
| Q2 2015 | $5,827,000 | – | 192,995 | – | 0.71% | – |
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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% |