HighTower Advisors, LLC - ONESPAN INC ownership

ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 145 filers reported holding ONESPAN INC in Q3 2020. The put-call ratio across all filers is 4.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighTower Advisors, LLC ownership history of ONESPAN INC
ValueSharesWeighting
Q1 2023$220,000
+40.1%
12,508
-10.9%
0.00%
Q4 2022$157,000
+12.1%
14,035
-11.9%
0.00%
Q3 2022$140,000
-26.7%
15,929
-0.5%
0.00%
Q2 2022$191,000
-15.5%
16,010
+0.8%
0.00%
-100.0%
Q1 2022$226,000
-11.4%
15,890
+4.3%
0.00%0.0%
Q4 2021$255,000
-3.8%
15,233
+7.0%
0.00%0.0%
Q3 2021$265,000
-23.6%
14,240
+5.4%
0.00%0.0%
Q2 2021$347,000
-1.7%
13,507
-5.8%
0.00%0.0%
Q1 2021$353,000
+23.4%
14,341
+3.4%
0.00%0.0%
Q4 2020$286,000
+15.8%
13,872
+18.3%
0.00%0.0%
Q3 2020$247,000
-55.3%
11,731
-40.7%
0.00%
-66.7%
Q2 2020$552,000
+91.7%
19,791
+24.2%
0.00%
+50.0%
Q1 2020$288,000
+5.5%
15,939
+0.7%
0.00%0.0%
Q4 2019$273,000
+7.9%
15,827
-8.7%
0.00%
+100.0%
Q3 2019$253,00017,3270.00%
Other shareholders
ONESPAN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,009,082$38,273,0008.12%
Archon Capital Management LLC 224,249$4,272,0001.68%
Private Capital Management, LLC 584,293$11,131,0001.65%
Elk Creek Partners, LLC 1,351,891$25,754,0001.39%
NATIONAL INVESTMENT SERVICES INC /WI 52,543$1,001,0000.98%
Herald Investment Management Ltd 200,000$3,800,0000.97%
Factorial Partners, LLC 43,400$826,770,0000.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 171,272$3,263,0000.69%
ETF MANAGERS GROUP, LLC 820,234$15,625,0000.59%
Redmond Asset Management, LLC 75,791$1,444,0000.57%
View complete list of ONESPAN INC shareholders