VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,099,000 | -1.5% | 779,813 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $10,256,000 | +19.6% | 738,127 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $8,577,000 | -16.4% | 712,067 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $10,259,000 | +7.2% | 714,963 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $9,573,000 | +4.8% | 708,946 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $9,134,000 | -19.4% | 669,462 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $11,336,000 | +10.0% | 643,859 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $10,303,000 | +11.4% | 628,286 | +4.7% | 0.00% | 0.0% |
| Q1 2016 | $9,245,000 | -8.0% | 600,336 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,044,000 | -0.7% | 600,435 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $10,119,000 | -43.8% | 593,847 | -0.5% | 0.00% | -50.0% |
| Q2 2015 | $18,007,000 | +48.9% | 596,634 | +6.2% | 0.00% | +100.0% |
| Q1 2015 | $12,094,000 | -19.2% | 561,578 | +5.9% | 0.00% | 0.0% |
| Q4 2014 | $14,962,000 | +51.3% | 530,375 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $9,887,000 | +56.1% | 526,278 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $6,334,000 | +53.7% | 545,760 | -0.1% | 0.00% | – |
| Q1 2014 | $4,121,000 | -51.8% | 546,225 | -49.2% | 0.00% | -100.0% |
| Q4 2013 | $8,541,000 | +98.7% | 1,075,346 | +97.2% | 0.00% | 0.0% |
| Q3 2013 | $4,298,000 | -3.4% | 545,191 | +1.9% | 0.00% | 0.0% |
| Q2 2013 | $4,447,000 | – | 535,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orca Investment Management, LLC | 290,938 | $4,768,000 | 4.66% |
| Penserra Capital Management LLC | 1,148,568 | $18,825,000 | 2.65% |
| Private Capital Management, LLC | 1,017,896 | $16,683,000 | 2.44% |
| G2 Investment Partners Management LLC | 219,744 | $3,602,000 | 1.66% |
| Herald Investment Management Ltd | 200,000 | $3,278,000 | 1.37% |
| Elk Creek Partners, LLC | 980,038 | $16,063,000 | 1.14% |
| Millrace Asset Group, Inc. | 31,645 | $519,000 | 0.85% |
| Century Capital Management, LLC | 440,752 | $7,224,000 | 0.80% |
| Cranberry Lake Advisors LLC | 58,887 | $965,000 | 0.63% |
| Redmond Asset Management, LLC | 73,799 | $1,210,000 | 0.60% |