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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $411,250 | +161.9% | 23,500 | +78.0% | 0.31% | +142.2% |
| Q2 2022 | $157,000 | -80.0% | 13,200 | -75.7% | 0.13% | -76.3% |
| Q1 2022 | $786,000 | -8.8% | 54,400 | +6.9% | 0.54% | -5.3% |
| Q4 2021 | $862,000 | -9.8% | 50,900 | 0.0% | 0.57% | -12.3% |
| Q3 2021 | $956,000 | -99.4% | 50,900 | -65.6% | 0.65% | +537.3% |
| Q1 2021 | $147,900,000 | -69.6% | 147,900 | +529.4% | 0.10% | -74.9% |
| Q4 2020 | $485,980,000 | +2577.6% | 23,500 | +2250.0% | 0.41% | +1591.7% |
| Q1 2020 | $18,150,000 | -94.6% | 1,000 | -95.8% | 0.02% | -92.5% |
| Q2 2019 | $334,412,000 | -22.3% | 23,600 | +5.4% | 0.32% | -20.7% |
| Q1 2019 | $430,528,000 | -23.7% | 22,400 | -48.6% | 0.40% | -31.6% |
| Q4 2018 | $564,620,000 | -31.7% | 43,600 | +0.5% | 0.59% | -16.6% |
| Q3 2018 | $826,770,000 | -9.3% | 43,400 | -6.5% | 0.71% | -12.9% |
| Q2 2018 | $911,760,000 | – | 46,400 | – | 0.82% | – |
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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% |