Trexquant Investment LP - ONESPAN INC ownership

ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 153 filers reported holding ONESPAN INC in Q2 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ONESPAN INC
ValueSharesWeighting
Q2 2023$467,490
+11.3%
31,502
-35.4%
0.01%
-20.0%
Q3 2022$420,000
-58.6%
48,757
-42.9%
0.02%
-66.7%
Q2 2022$1,015,000
+148.8%
85,325
+202.0%
0.04%
+136.8%
Q1 2022$408,000
+73.6%
28,253
+194.6%
0.02%
-13.6%
Q1 2021$235,000
-58.6%
9,590
-69.3%
0.02%
-46.3%
Q1 2020$567,00031,2520.04%
Other shareholders
ONESPAN INC shareholders Q2 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,009,082$38,273,0008.12%
Archon Capital Management LLC 224,249$4,272,0001.68%
Private Capital Management, LLC 584,293$11,131,0001.65%
Elk Creek Partners, LLC 1,351,891$25,754,0001.39%
NATIONAL INVESTMENT SERVICES INC /WI 52,543$1,001,0000.98%
Herald Investment Management Ltd 200,000$3,800,0000.97%
Factorial Partners, LLC 43,400$826,770,0000.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 171,272$3,263,0000.69%
ETF MANAGERS GROUP, LLC 820,234$15,625,0000.59%
Redmond Asset Management, LLC 75,791$1,444,0000.57%
View complete list of ONESPAN INC shareholders