VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 176 filers reported holding VASCO DATA SEC INTL INC in Q4 2015. The put-call ratio across all filers is 8.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -99.6% | 45 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $258,000 | -82.9% | 15,169 | -69.6% | 0.06% | -80.1% |
| Q2 2015 | $1,508,000 | +9.8% | 49,940 | -21.7% | 0.28% | +5.3% |
| Q1 2015 | $1,374,000 | -26.4% | 63,794 | -3.6% | 0.26% | -27.4% |
| Q4 2014 | $1,866,000 | +49.9% | 66,159 | -0.2% | 0.36% | +156.0% |
| Q3 2014 | $1,245,000 | +31025.0% | 66,286 | +18519.7% | 0.14% | – |
| Q2 2014 | $4,000 | +33.3% | 356 | -19.3% | 0.00% | – |
| Q1 2014 | $3,000 | -25.0% | 441 | -16.0% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 525 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $4,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,000 | – | 525 | – | 0.00% | – |
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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% |