ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 145 filers reported holding ONESPAN INC in Q3 2020. The put-call ratio across all filers is 4.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $77,000 | +18.5% | 3,150 | 0.0% | 0.02% | +12.5% |
| Q4 2020 | $65,000 | -1.5% | 3,150 | 0.0% | 0.02% | -23.8% |
| Q3 2020 | $66,000 | -31.2% | 3,150 | -8.7% | 0.02% | -43.2% |
| Q2 2020 | $96,000 | +50.0% | 3,450 | -2.8% | 0.04% | +27.6% |
| Q1 2020 | $64,000 | -7.2% | 3,550 | -12.3% | 0.03% | +11.5% |
| Q4 2019 | $69,000 | +16.9% | 4,050 | 0.0% | 0.03% | -3.7% |
| Q3 2019 | $59,000 | +18.0% | 4,050 | +9.5% | 0.03% | +22.7% |
| Q2 2019 | $50,000 | +2400.0% | 3,700 | +3600.0% | 0.02% | +2100.0% |
| Q1 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | – | 100 | – | 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% |