ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 137 filers reported holding ONESPAN INC in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,999,820 | -30.9% | 279,053 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $4,340,076 | -17.9% | 292,458 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $5,287,749 | +49.7% | 302,157 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $3,532,437 | +29.5% | 315,678 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $2,727,000 | -25.8% | 316,631 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $3,677,000 | -16.2% | 309,024 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $4,388,000 | -14.4% | 303,819 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $5,124,000 | -13.8% | 302,690 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $5,942,000 | -24.4% | 316,387 | +2.8% | 0.00% | -50.0% |
| Q2 2021 | $7,858,000 | -3.2% | 307,637 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $8,116,000 | +4.4% | 331,241 | -11.8% | 0.00% | 0.0% |
| Q4 2020 | $7,771,000 | -3.1% | 375,757 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $8,017,000 | -32.2% | 382,444 | -9.7% | 0.00% | -33.3% |
| Q2 2020 | $11,829,000 | +63.6% | 423,485 | +6.3% | 0.00% | +50.0% |
| Q1 2020 | $7,229,000 | +0.3% | 398,353 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $7,206,000 | +24.6% | 420,919 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $5,785,000 | -1.7% | 398,997 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $5,886,000 | -24.5% | 415,293 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $7,797,000 | +48.7% | 405,625 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $5,245,000 | -30.7% | 405,013 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $7,570,000 | -14.6% | 397,339 | -12.0% | 0.00% | 0.0% |
| Q2 2018 | $8,868,000 | – | 451,358 | – | 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% |