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 2020 | $5,420,000 | +13.9% | 258,579 | -1.3% | 1.09% | -37.7% |
| Q1 2020 | $4,757,000 | -16.1% | 262,083 | -20.9% | 1.75% | +82.2% |
| Q4 2019 | $5,671,000 | -41.0% | 331,224 | -50.0% | 0.96% | -57.6% |
| Q3 2019 | $9,612,000 | +13.4% | 662,924 | +10.8% | 2.27% | +45.7% |
| Q2 2019 | $8,476,000 | +112.0% | 598,185 | +187.6% | 1.56% | +42.5% |
| Q1 2019 | $3,998,000 | -16.3% | 208,011 | -43.6% | 1.09% | -44.0% |
| Q4 2018 | $4,779,000 | +11.9% | 369,065 | +64.6% | 1.95% | +16.4% |
| Q3 2018 | $4,272,000 | -6.4% | 224,249 | -3.4% | 1.68% | +18.0% |
| Q2 2018 | $4,564,000 | – | 232,242 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,009,082 | $38,273,000 | 8.12% |
| Archon Capital Management LLC | 224,249 | $4,272,000 | 1.68% |
| Private Capital Management, LLC | 584,293 | $11,131,000 | 1.65% |
| Elk Creek Partners, LLC | 1,351,891 | $25,754,000 | 1.39% |
| NATIONAL INVESTMENT SERVICES INC /WI | 52,543 | $1,001,000 | 0.98% |
| Herald Investment Management Ltd | 200,000 | $3,800,000 | 0.97% |
| Factorial Partners, LLC | 43,400 | $826,770,000 | 0.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 171,272 | $3,263,000 | 0.69% |
| ETF MANAGERS GROUP, LLC | 820,234 | $15,625,000 | 0.59% |
| Redmond Asset Management, LLC | 75,791 | $1,444,000 | 0.57% |