ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 136 filers reported holding ONESPAN INC in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,591 | -56.6% | 24,055 | -40.1% | 0.00% | -60.0% |
| Q2 2023 | $596,434 | -8.8% | 40,191 | +7.5% | 0.01% | -16.7% |
| Q1 2023 | $654,080 | +154528.8% | 37,376 | -1.1% | 0.01% | +50.0% |
| Q4 2022 | $423 | -99.8% | 37,778 | +17.7% | 0.00% | +33.3% |
| Q3 2022 | $276,000 | -26.0% | 32,108 | +2.3% | 0.00% | -25.0% |
| Q2 2022 | $373,000 | -12.9% | 31,375 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | -2.7% | 29,631 | +14.1% | 0.00% | -20.0% |
| Q4 2021 | $440,000 | -10.6% | 25,978 | -0.9% | 0.01% | -16.7% |
| Q3 2021 | $492,000 | -25.8% | 26,220 | +1.0% | 0.01% | -14.3% |
| Q2 2021 | $663,000 | +3.4% | 25,956 | -0.8% | 0.01% | -12.5% |
| Q1 2021 | $641,000 | +17.2% | 26,166 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $547,000 | -0.7% | 26,441 | +0.5% | 0.01% | -27.3% |
| Q3 2020 | $551,000 | +20.0% | 26,298 | +60.0% | 0.01% | +22.2% |
| Q2 2020 | $459,000 | +54.5% | 16,437 | +0.3% | 0.01% | +28.6% |
| Q1 2020 | $297,000 | +57.1% | 16,383 | +48.4% | 0.01% | +133.3% |
| Q4 2019 | $189,000 | +17.4% | 11,039 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $161,000 | +5.9% | 11,082 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $152,000 | -26.6% | 10,743 | -0.2% | 0.00% | -25.0% |
| Q1 2019 | $207,000 | +48.9% | 10,768 | +0.0% | 0.00% | +33.3% |
| Q4 2018 | $139,000 | – | 10,767 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,089,261 | $27,056,000 | 8.27% |
| Archon Capital Management LLC | 369,065 | $4,779,000 | 1.95% |
| Elk Creek Partners, LLC | 1,253,348 | $16,231,000 | 1.35% |
| First Trust Capital Management L.P. | 365,517 | $4,733,000 | 1.21% |
| Herald Investment Management Ltd | 200,000 | $2,588,000 | 0.83% |
| NATIONAL INVESTMENT SERVICES INC /WI | 52,476 | $680,000 | 0.79% |
| Factorial Partners, LLC | 43,600 | $564,620,000 | 0.59% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 332,076 | $4,300,000 | 0.56% |
| Private Capital Management, LLC | 241,553 | $3,128,000 | 0.52% |
| ETF MANAGERS GROUP, LLC | 795,847 | $10,306,000 | 0.48% |