ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 144 filers reported holding ONESPAN INC in Q2 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $373 | +95.3% | 34,706 | +103.6% | 0.03% | +33.3% |
Q4 2022 | $191 | -100.0% | 17,049 | -61.6% | 0.02% | -52.9% |
Q3 2022 | $383,000 | -5.4% | 44,455 | +30.6% | 0.05% | -16.4% |
Q2 2022 | $405,000 | -26.6% | 34,031 | +11.9% | 0.06% | -55.8% |
Q1 2020 | $552,000 | -9.2% | 30,407 | -14.4% | 0.14% | +94.4% |
Q4 2019 | $608,000 | +185.4% | 35,535 | +141.7% | 0.07% | +144.8% |
Q3 2019 | $213,000 | -54.0% | 14,703 | -55.0% | 0.03% | -44.2% |
Q2 2019 | $463,000 | – | 32,696 | – | 0.05% | – |
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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% |