ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 142 filers reported holding ONESPAN INC in Q4 2018. The put-call ratio across all filers is 11.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,275 | -27.6% | 69,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,034,348 | -13.7% | 69,700 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $1,198,750 | +41.7% | 68,500 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $845,964 | +29.9% | 75,600 | 0.0% | 0.00% | – |
| Q3 2022 | $651,000 | -27.7% | 75,600 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $900,000 | -17.6% | 75,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,092,000 | -9.4% | 75,600 | +6.2% | 0.00% | 0.0% |
| Q4 2021 | $1,205,000 | -9.9% | 71,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,337,000 | -26.5% | 71,200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,818,000 | -0.1% | 71,200 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $1,820,000 | +20.4% | 74,300 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,512,000 | -1.3% | 73,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,532,000 | -23.6% | 73,100 | +1.8% | 0.00% | -50.0% |
| Q2 2020 | $2,005,000 | +77.0% | 71,800 | +15.1% | 0.00% | +100.0% |
| Q1 2020 | $1,133,000 | +7.3% | 62,400 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $1,056,000 | +21.5% | 61,700 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $869,000 | +2.4% | 59,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $849,000 | -24.7% | 59,900 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,128,000 | +53.1% | 58,700 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $737,000 | -33.7% | 56,900 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,111,000 | -3.1% | 58,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,146,000 | – | 58,300 | – | 0.00% | – |
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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% |