ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 147 filers reported holding ONESPAN INC in Q2 2018. The put-call ratio across all filers is 5.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347 | -27.6% | 32,349 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $479 | -41.4% | 32,349 | -30.9% | 0.00% | -50.0% |
| Q1 2023 | $817 | +71.3% | 46,791 | +9.6% | 0.00% | +100.0% |
| Q4 2022 | $477 | -99.8% | 42,688 | +19.3% | 0.00% | 0.0% |
| Q3 2022 | $309,000 | -19.3% | 35,789 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $383,000 | -12.0% | 32,177 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -12.5% | 29,406 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $497,000 | -10.6% | 29,406 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $556,000 | -26.0% | 29,406 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $751,000 | +0.5% | 29,406 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $747,000 | +6.6% | 30,480 | -10.1% | 0.00% | +100.0% |
| Q4 2020 | $701,000 | -9.9% | 33,896 | -8.6% | 0.00% | -50.0% |
| Q3 2020 | $778,000 | -30.7% | 37,100 | -8.0% | 0.00% | -33.3% |
| Q2 2020 | $1,123,000 | +39.2% | 40,310 | -9.7% | 0.00% | +50.0% |
| Q1 2020 | $807,000 | +15.0% | 44,636 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $702,000 | +19.0% | 41,335 | -0.8% | 0.00% | +100.0% |
| Q2 2019 | $590,000 | -26.2% | 41,680 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $800,000 | +76.2% | 41,680 | +9.7% | 0.00% | +100.0% |
| Q4 2018 | $454,000 | -37.1% | 37,980 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $722,000 | -3.2% | 37,980 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $746,000 | – | 37,980 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,009,082 | $38,273,000 | 8.12% |
| Archon Capital Management LLC | 224,249 | $4,272,000 | 1.68% |
| Private Capital Management, LLC | 584,293 | $11,131,000 | 1.65% |
| Elk Creek Partners, LLC | 1,351,891 | $25,754,000 | 1.39% |
| NATIONAL INVESTMENT SERVICES INC /WI | 52,543 | $1,001,000 | 0.98% |
| Herald Investment Management Ltd | 200,000 | $3,800,000 | 0.97% |
| Factorial Partners, LLC | 43,400 | $826,770,000 | 0.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 171,272 | $3,263,000 | 0.69% |
| ETF MANAGERS GROUP, LLC | 820,234 | $15,625,000 | 0.59% |
| Redmond Asset Management, LLC | 75,791 | $1,444,000 | 0.57% |