VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 142 filers reported holding VASCO DATA SEC INTL INC in Q3 2017. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,828,000 | -17.5% | 141,182 | -11.5% | 0.00% | 0.0% |
| Q4 2017 | $2,217,000 | +4.8% | 159,465 | -9.2% | 0.00% | 0.0% |
| Q3 2017 | $2,116,000 | -19.8% | 175,638 | -4.5% | 0.00% | 0.0% |
| Q2 2017 | $2,638,000 | +2.5% | 183,856 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $2,574,000 | +15.6% | 190,648 | +16.9% | 0.00% | 0.0% |
| Q4 2016 | $2,227,000 | -18.6% | 163,116 | +5.0% | 0.00% | 0.0% |
| Q3 2016 | $2,735,000 | +34.7% | 155,336 | +25.4% | 0.00% | 0.0% |
| Q2 2016 | $2,030,000 | +2.2% | 123,859 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $1,987,000 | -64.9% | 129,004 | -61.8% | 0.00% | -50.0% |
| Q4 2015 | $5,655,000 | +116.7% | 337,988 | +120.7% | 0.00% | +100.0% |
| Q3 2015 | $2,610,000 | -52.6% | 153,151 | -16.0% | 0.00% | -50.0% |
| Q2 2015 | $5,507,000 | -19.3% | 182,417 | -42.4% | 0.00% | -33.3% |
| Q1 2015 | $6,827,000 | -46.3% | 316,935 | -29.6% | 0.00% | -40.0% |
| Q4 2014 | $12,705,000 | +109.6% | 450,357 | +39.6% | 0.01% | +150.0% |
| Q3 2014 | $6,061,000 | +753.7% | 322,678 | +427.2% | 0.00% | – |
| Q2 2014 | $710,000 | +63.6% | 61,208 | +6.3% | 0.00% | – |
| Q1 2014 | $434,000 | +3.1% | 57,582 | +5.8% | 0.00% | – |
| Q4 2013 | $421,000 | +12.3% | 54,436 | +14.5% | 0.00% | – |
| Q3 2013 | $375,000 | +10.0% | 47,557 | +15.7% | 0.00% | – |
| Q2 2013 | $341,000 | – | 41,093 | – | 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% |