ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 139 filers reported holding ONESPAN INC in Q3 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $894,852 | +240451.6% | 60,300 | +183.8% | 0.00% | – |
| Q1 2023 | $372 | -71.8% | 21,246 | -81.9% | 0.00% | -100.0% |
| Q4 2022 | $1,317 | -99.9% | 117,699 | -19.0% | 0.00% | 0.0% |
| Q3 2022 | $1,252,000 | -50.4% | 145,383 | -31.5% | 0.00% | -50.0% |
| Q2 2022 | $2,524,000 | -52.4% | 212,093 | -42.2% | 0.00% | -33.3% |
| Q1 2022 | $5,297,000 | +289.2% | 366,830 | +406.0% | 0.00% | +200.0% |
| Q3 2021 | $1,361,000 | +18.6% | 72,490 | +54.7% | 0.00% | 0.0% |
| Q1 2021 | $1,148,000 | +465.5% | 46,850 | +377.7% | 0.00% | – |
| Q4 2020 | $203,000 | -40.8% | 9,808 | -51.1% | 0.00% | – |
| Q4 2019 | $343,000 | +27.5% | 20,057 | +43.3% | 0.00% | – |
| Q1 2019 | $269,000 | -52.9% | 13,998 | -68.2% | 0.00% | -100.0% |
| Q4 2018 | $571,000 | +35.3% | 44,079 | +99.0% | 0.00% | 0.0% |
| Q3 2018 | $422,000 | – | 22,152 | – | 0.00% | – |
Download | ||||||
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% |