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 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 | 2,089,261 | $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% |