VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 141 filers reported holding VASCO DATA SEC INTL INC in Q2 2017. The put-call ratio across all filers is 0.28 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% | – |
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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% |