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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $40,993,000 | +0.0% | 1,605,070 | -4.0% | 0.04% | -12.5% |
| Q1 2021 | $40,975,000 | +26.2% | 1,672,433 | +6.5% | 0.04% | +25.0% |
| Q4 2020 | $32,480,000 | +28.1% | 1,570,592 | +29.8% | 0.03% | +10.3% |
| Q3 2020 | $25,362,000 | +10.3% | 1,210,028 | +47.0% | 0.03% | +7.4% |
| Q2 2020 | $22,986,000 | +179.9% | 822,989 | +81.9% | 0.03% | +145.5% |
| Q1 2020 | $8,213,000 | +14.3% | 452,515 | +7.9% | 0.01% | +57.1% |
| Q4 2019 | $7,183,000 | +30.2% | 419,546 | +10.3% | 0.01% | +40.0% |
| Q3 2019 | $5,517,000 | -12.7% | 380,489 | -14.6% | 0.01% | -16.7% |
| Q2 2019 | $6,317,000 | -62.1% | 445,789 | -48.6% | 0.01% | -64.7% |
| Q1 2019 | $16,659,000 | +147.5% | 866,739 | +66.8% | 0.02% | +142.9% |
| Q4 2018 | $6,730,000 | +17.8% | 519,709 | +73.2% | 0.01% | +40.0% |
| Q3 2018 | $5,715,000 | +274.0% | 300,013 | +285.8% | 0.01% | +400.0% |
| Q2 2018 | $1,528,000 | – | 77,767 | – | 0.00% | – |
Download | ||||||
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% |