ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 145 filers reported holding ONESPAN INC in Q3 2020. The put-call ratio across all filers is 4.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,044,000 | -37.2% | 162,112 | -14.5% | 0.06% | -35.5% |
| Q2 2021 | $4,845,000 | -13.6% | 189,699 | -17.1% | 0.09% | -18.4% |
| Q1 2021 | $5,608,000 | -0.3% | 228,908 | -15.9% | 0.11% | +5.6% |
| Q4 2020 | $5,625,000 | -7.7% | 272,025 | -6.5% | 0.11% | -24.5% |
| Q3 2020 | $6,096,000 | -25.3% | 290,852 | -0.4% | 0.14% | -27.8% |
| Q2 2020 | $8,158,000 | +49.2% | 292,075 | -3.0% | 0.20% | +58.4% |
| Q1 2020 | $5,466,000 | -7.4% | 301,150 | -12.6% | 0.12% | +28.9% |
| Q4 2019 | $5,902,000 | +17.5% | 344,735 | -0.4% | 0.10% | +4.3% |
| Q3 2019 | $5,021,000 | +2.9% | 346,272 | +0.5% | 0.09% | +2.2% |
| Q2 2019 | $4,880,000 | -26.0% | 344,424 | +0.4% | 0.09% | -21.6% |
| Q1 2019 | $6,594,000 | +48.3% | 343,094 | -0.1% | 0.12% | +26.1% |
| Q4 2018 | $4,447,000 | -32.3% | 343,361 | -0.4% | 0.09% | -16.4% |
| Q3 2018 | $6,568,000 | -5.1% | 344,776 | -2.1% | 0.11% | -14.1% |
| Q2 2018 | $6,921,000 | – | 352,232 | – | 0.13% | – |
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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% |