ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 153 filers reported holding ONESPAN INC in Q2 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,480 | -9.8% | 65,254 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $778,080 | +8.7% | 52,431 | +28.1% | 0.00% | 0.0% |
| Q1 2023 | $716,080 | +52.6% | 40,919 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $469,190 | +48.9% | 41,929 | +14.6% | 0.00% | – |
| Q3 2022 | $315,000 | -72.1% | 36,601 | -9.5% | 0.00% | -100.0% |
| Q2 2020 | $1,130,000 | +0.5% | 40,448 | -34.7% | 0.00% | 0.0% |
| Q1 2020 | $1,124,000 | +24.8% | 61,933 | -11.0% | 0.00% | +100.0% |
| Q4 2018 | $901,000 | -68.8% | 69,600 | -54.1% | 0.00% | -66.7% |
| Q3 2018 | $2,891,000 | -2.1% | 151,740 | +1.0% | 0.00% | -25.0% |
| Q2 2018 | $2,952,000 | – | 150,230 | – | 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% |