VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 175 filers reported holding VASCO DATA SEC INTL INC in Q1 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,041,000 | -34.7% | 80,379 | -29.9% | 0.00% | – |
| Q4 2017 | $1,595,000 | -61.5% | 114,738 | -66.7% | 0.00% | -100.0% |
| Q3 2017 | $4,146,000 | +291.5% | 344,102 | +366.5% | 0.00% | – |
| Q2 2017 | $1,059,000 | -0.1% | 73,768 | -6.0% | 0.00% | – |
| Q1 2017 | $1,060,000 | +5.1% | 78,477 | +6.2% | 0.00% | – |
| Q4 2016 | $1,009,000 | +10.9% | 73,919 | +43.1% | 0.00% | – |
| Q3 2016 | $910,000 | -47.5% | 51,650 | -51.2% | 0.00% | – |
| Q2 2016 | $1,732,000 | +16.0% | 105,737 | +9.1% | 0.00% | – |
| Q1 2016 | $1,493,000 | -33.5% | 96,953 | -27.8% | 0.00% | -100.0% |
| Q4 2015 | $2,245,000 | -39.7% | 134,207 | -38.6% | 0.00% | 0.0% |
| Q3 2015 | $3,724,000 | +38.1% | 218,591 | +144.8% | 0.00% | – |
| Q2 2015 | $2,696,000 | +16.7% | 89,300 | -16.8% | 0.00% | – |
| Q1 2015 | $2,311,000 | +117.6% | 107,268 | +185.0% | 0.00% | – |
| Q4 2014 | $1,062,000 | -19.7% | 37,632 | -46.6% | 0.00% | – |
| Q3 2014 | $1,323,000 | +82.2% | 70,466 | +12.5% | 0.00% | – |
| Q2 2014 | $726,000 | +340.0% | 62,622 | +186.7% | 0.00% | – |
| Q1 2014 | $165,000 | -73.2% | 21,846 | -72.6% | 0.00% | – |
| Q4 2013 | $616,000 | +37.8% | 79,648 | +40.5% | 0.00% | – |
| Q3 2013 | $447,000 | -28.9% | 56,670 | -25.1% | 0.00% | – |
| Q2 2013 | $629,000 | -34.3% | 75,635 | -35.6% | 0.00% | – |
| Q4 2012 | $958,000 | -9.5% | 117,409 | +4.1% | 0.00% | – |
| Q3 2012 | $1,058,000 | +17.7% | 112,753 | +2.6% | 0.00% | – |
| Q2 2012 | $899,000 | -23.2% | 109,924 | +1.3% | 0.00% | -100.0% |
| Q1 2012 | $1,171,000 | – | 108,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archon Capital Management LLC | 533,660 | $6,431,000 | 3.45% |
| Private Capital Management, LLC | 913,193 | $11,004,000 | 1.68% |
| GO ETF SOLUTIONS LLP | 576,985 | $6,953,000 | 1.29% |
| Elk Creek Partners, LLC | 1,320,536 | $15,912,000 | 1.00% |
| Herald Investment Management Ltd | 200,000 | $2,400,000 | 0.78% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 182,410 | $2,198,000 | 0.52% |
| ETF MANAGERS GROUP, LLC | 406,406 | $4,897,000 | 0.42% |
| Redmond Asset Management, LLC | 75,250 | $907,000 | 0.41% |
| Matarin Capital Management, LLC | 353,647 | $4,261,447,000 | 0.36% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,008,972 | $12,158,000 | 0.15% |