ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 147 filers reported holding ONESPAN INC in Q2 2018. The put-call ratio across all filers is 5.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,528,000 | -25.0% | 550,000 | 0.0% | 0.04% | -30.8% |
| Q2 2020 | $15,362,000 | +41.1% | 550,000 | -8.3% | 0.05% | +18.2% |
| Q1 2020 | $10,890,000 | +6.0% | 600,000 | 0.0% | 0.04% | +33.3% |
| Q4 2019 | $10,272,000 | +24.3% | 600,000 | +5.3% | 0.03% | +13.8% |
| Q3 2019 | $8,265,000 | +2.3% | 570,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $8,077,000 | +0.1% | 570,000 | +35.7% | 0.03% | -3.3% |
| Q1 2019 | $8,072,000 | +19.8% | 420,000 | -19.3% | 0.03% | 0.0% |
| Q4 2018 | $6,740,000 | -16.7% | 520,484 | +22.5% | 0.03% | -6.2% |
| Q3 2018 | $8,096,000 | +135.4% | 425,000 | +142.9% | 0.03% | +100.0% |
| Q2 2018 | $3,439,000 | – | 175,000 | – | 0.02% | – |
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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% |