ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 136 filers reported holding ONESPAN INC in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,148,000 | -27.4% | 200,000 | 0.0% | 0.46% | -20.5% |
| Q2 2023 | $2,960,000 | -15.2% | 200,000 | 0.0% | 0.58% | -25.8% |
| Q1 2023 | $3,490,000 | +156122.0% | 200,000 | 0.0% | 0.78% | +41.4% |
| Q4 2022 | $2,234 | -99.9% | 200,000 | 0.0% | 0.55% | +29.2% |
| Q3 2022 | $1,721,000 | -27.6% | 200,000 | 0.0% | 0.42% | -23.2% |
| Q2 2022 | $2,378,000 | -17.5% | 200,000 | 0.0% | 0.55% | +5.1% |
| Q1 2022 | $2,884,000 | -14.7% | 200,000 | 0.0% | 0.52% | -4.4% |
| Q4 2021 | $3,382,000 | -9.9% | 200,000 | 0.0% | 0.55% | -11.0% |
| Q3 2021 | $3,754,000 | -26.5% | 200,000 | 0.0% | 0.62% | -25.8% |
| Q2 2021 | $5,107,000 | +4.2% | 200,000 | 0.0% | 0.83% | -2.3% |
| Q1 2021 | $4,901,000 | +18.6% | 200,000 | 0.0% | 0.85% | +15.6% |
| Q4 2020 | $4,134,000 | -1.3% | 200,000 | 0.0% | 0.74% | -18.3% |
| Q3 2020 | $4,187,000 | -24.9% | 200,000 | 0.0% | 0.90% | -30.8% |
| Q2 2020 | $5,577,000 | +54.2% | 200,000 | 0.0% | 1.30% | +19.0% |
| Q1 2020 | $3,616,000 | +5.7% | 200,000 | 0.0% | 1.10% | +25.7% |
| Q4 2019 | $3,420,000 | +17.9% | 200,000 | 0.0% | 0.87% | +0.9% |
| Q3 2019 | $2,900,000 | +2.5% | 200,000 | 0.0% | 0.86% | +9.5% |
| Q2 2019 | $2,830,000 | -26.3% | 200,000 | 0.0% | 0.79% | -19.3% |
| Q1 2019 | $3,842,000 | +48.5% | 200,000 | 0.0% | 0.98% | +17.9% |
| Q4 2018 | $2,588,000 | -31.9% | 200,000 | 0.0% | 0.83% | -14.7% |
| Q3 2018 | $3,800,000 | -3.3% | 200,000 | 0.0% | 0.97% | -11.2% |
| Q2 2018 | $3,930,000 | – | 200,000 | – | 1.10% | – |
Download | ||||||
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% |