ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 144 filers reported holding ONESPAN INC in Q2 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205,392 | -67.7% | 18,355 | -75.1% | 0.00% | -75.0% |
| Q3 2022 | $635,000 | -37.9% | 73,709 | -14.2% | 0.00% | -33.3% |
| Q2 2022 | $1,022,000 | -23.6% | 85,903 | -7.3% | 0.01% | -14.3% |
| Q1 2022 | $1,338,000 | -3.3% | 92,654 | +13.4% | 0.01% | +16.7% |
| Q4 2021 | $1,383,000 | -42.1% | 81,707 | -35.8% | 0.01% | -50.0% |
| Q3 2021 | $2,390,000 | -43.3% | 127,252 | -22.9% | 0.01% | -42.9% |
| Q2 2021 | $4,213,000 | +38.3% | 164,955 | +32.7% | 0.02% | +23.5% |
| Q1 2021 | $3,046,000 | +18.5% | 124,329 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $2,571,000 | -1.3% | 124,329 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $2,606,000 | -11.0% | 124,329 | +18.6% | 0.02% | -19.0% |
| Q2 2020 | $2,928,000 | +150.3% | 104,836 | +62.7% | 0.02% | +110.0% |
| Q1 2020 | $1,170,000 | +104.2% | 64,449 | +92.7% | 0.01% | +150.0% |
| Q4 2019 | $573,000 | +18.1% | 33,446 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $485,000 | +2.1% | 33,446 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $475,000 | +7.0% | 33,550 | +45.2% | 0.00% | 0.0% |
| Q1 2019 | $444,000 | +48.5% | 23,107 | -0.0% | 0.00% | +50.0% |
| Q4 2018 | $299,000 | -34.3% | 23,110 | -3.3% | 0.00% | -33.3% |
| Q3 2018 | $455,000 | – | 23,899 | – | 0.00% | – |
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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% |