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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,895 | -27.6% | 3,153 | 0.0% | 0.00% | – |
| Q2 2023 | $46,791 | -15.2% | 3,153 | 0.0% | 0.00% | – |
| Q1 2023 | $55,178 | +56.4% | 3,153 | 0.0% | 0.00% | – |
| Q4 2022 | $35,282 | -42.2% | 3,153 | -55.6% | 0.00% | – |
| Q3 2022 | $61,000 | -27.4% | 7,098 | 0.0% | 0.00% | – |
| Q2 2022 | $84,000 | +90.9% | 7,098 | +131.6% | 0.00% | – |
| Q1 2022 | $44,000 | -15.4% | 3,065 | 0.0% | 0.00% | – |
| Q4 2021 | $52,000 | -10.3% | 3,065 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -95.1% | 3,065 | -93.4% | 0.00% | -100.0% |
| Q2 2021 | $1,181,000 | +1474.7% | 46,231 | +1408.4% | 0.01% | – |
| Q1 2021 | $75,000 | +19.0% | 3,065 | 0.0% | 0.00% | – |
| Q4 2020 | $63,000 | -1.6% | 3,065 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | +14.3% | 3,065 | +52.5% | 0.00% | – |
| Q2 2020 | $56,000 | +55.6% | 2,010 | 0.0% | 0.00% | – |
| Q1 2020 | $36,000 | +5.9% | 2,010 | 0.0% | 0.00% | – |
| Q4 2019 | $34,000 | +17.2% | 2,010 | 0.0% | 0.00% | – |
| Q3 2019 | $29,000 | +3.6% | 2,010 | 0.0% | 0.00% | – |
| Q2 2019 | $28,000 | -28.2% | 2,010 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | +50.0% | 2,010 | 0.0% | 0.00% | – |
| Q4 2018 | $26,000 | -31.6% | 2,010 | 0.0% | 0.00% | – |
| Q3 2018 | $38,000 | – | 2,010 | – | 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% |