ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 154 filers reported holding ONESPAN INC in Q1 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $224,000 | -3.4% | 8,784 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | +13.7% | 9,463 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | +0.5% | 9,731 | +34.1% | 0.00% | -33.3% |
| Q2 2020 | $203,000 | -45.4% | 7,259 | -66.6% | 0.00% | -25.0% |
| Q4 2019 | $372,000 | -33.1% | 21,714 | -43.4% | 0.00% | -42.9% |
| Q3 2019 | $556,000 | -19.3% | 38,372 | -21.1% | 0.01% | -12.5% |
| Q2 2019 | $689,000 | -25.9% | 48,658 | +0.5% | 0.01% | -27.3% |
| Q1 2019 | $930,000 | +48.6% | 48,401 | +0.1% | 0.01% | +37.5% |
| Q4 2018 | $626,000 | -27.8% | 48,355 | +6.2% | 0.01% | 0.0% |
| Q3 2018 | $867,000 | +0.3% | 45,516 | +3.5% | 0.01% | -11.1% |
| Q2 2018 | $864,000 | – | 43,988 | – | 0.01% | – |
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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% |