VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 159 filers reported holding VASCO DATA SEC INTL INC in Q4 2016. The put-call ratio across all filers is 3.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $147,000 | -5.8% | 10,559 | -8.9% | 0.00% | -20.0% |
| Q1 2017 | $156,000 | -39.8% | 11,586 | -39.0% | 0.01% | -28.6% |
| Q4 2016 | $259,000 | -19.6% | 18,998 | -9.2% | 0.01% | -12.5% |
| Q1 2016 | $322,000 | -60.3% | 20,913 | -56.9% | 0.01% | -65.2% |
| Q4 2015 | $811,000 | +16.2% | 48,468 | +18.3% | 0.02% | -4.2% |
| Q3 2015 | $698,000 | +39.6% | 40,980 | +147.3% | 0.02% | +60.0% |
| Q2 2015 | $500,000 | -27.5% | 16,570 | -48.3% | 0.02% | -31.8% |
| Q1 2015 | $690,000 | +46.5% | 32,030 | +27.6% | 0.02% | +29.4% |
| Q3 2014 | $471,000 | +241.3% | 25,096 | +111.7% | 0.02% | +240.0% |
| Q2 2014 | $138,000 | -4.8% | 11,856 | -31.9% | 0.01% | -54.5% |
| Q2 2013 | $145,000 | – | 17,400 | – | 0.01% | – |
Download | ||||||
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% |