VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $477,000 | +7.0% | 31,473 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $446,000 | +6.2% | 30,959 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $420,000 | -6.2% | 31,833 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $448,000 | -1.1% | 31,519 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $453,000 | -4.8% | 33,299 | +3.8% | 0.00% | -25.0% |
| Q4 2016 | $476,000 | -13.3% | 32,071 | +5.8% | 0.00% | -20.0% |
| Q3 2016 | $549,000 | +6.8% | 30,308 | +1.5% | 0.01% | +25.0% |
| Q2 2016 | $514,000 | -1.2% | 29,852 | -2.1% | 0.00% | -20.0% |
| Q1 2016 | $520,000 | +8.6% | 30,498 | +1.7% | 0.01% | 0.0% |
| Q4 2015 | $479,000 | -6.8% | 29,989 | -0.5% | 0.01% | 0.0% |
| Q3 2015 | $514,000 | -71.4% | 30,136 | -49.3% | 0.01% | -37.5% |
| Q2 2015 | $1,796,000 | +189.7% | 59,470 | +106.7% | 0.01% | +60.0% |
| Q1 2015 | $620,000 | -61.3% | 28,776 | -49.4% | 0.01% | -28.6% |
| Q4 2014 | $1,604,000 | +194.3% | 56,880 | +95.9% | 0.01% | +40.0% |
| Q3 2014 | $545,000 | +64.2% | 29,028 | +1.4% | 0.01% | +66.7% |
| Q2 2014 | $332,000 | +51.6% | 28,639 | -1.6% | 0.00% | +50.0% |
| Q1 2014 | $219,000 | -6.8% | 29,103 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $235,000 | -5.2% | 30,447 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $248,000 | – | 31,493 | – | 0.00% | – |
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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% |