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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355 | -29.0% | 33,022 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $500 | -15.3% | 33,668 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $590 | +54.5% | 33,722 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $382 | -99.9% | 34,122 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -27.4% | 34,122 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $405,000 | -17.3% | 34,022 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $490,000 | -14.6% | 33,922 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $574,000 | -9.9% | 33,922 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $637,000 | -26.4% | 33,922 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $866,000 | +4.2% | 33,922 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $831,000 | +10.7% | 33,922 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $751,000 | -1.3% | 36,322 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $761,000 | -25.4% | 36,322 | -0.5% | 0.00% | -33.3% |
| Q2 2020 | $1,020,000 | +53.8% | 36,522 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $663,000 | +6.1% | 36,522 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $625,000 | +17.9% | 36,522 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $530,000 | +2.3% | 36,522 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $518,000 | -26.2% | 36,522 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $702,000 | +48.4% | 36,522 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $473,000 | -32.0% | 36,522 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $696,000 | -3.1% | 36,522 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $718,000 | – | 36,522 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,089,261 | $27,056,000 | 8.27% |
| Archon Capital Management LLC | 369,065 | $4,779,000 | 1.95% |
| Elk Creek Partners, LLC | 1,253,348 | $16,231,000 | 1.35% |
| First Trust Capital Management L.P. | 365,517 | $4,733,000 | 1.21% |
| Herald Investment Management Ltd | 200,000 | $2,588,000 | 0.83% |
| NATIONAL INVESTMENT SERVICES INC /WI | 52,476 | $680,000 | 0.79% |
| Factorial Partners, LLC | 43,600 | $564,620,000 | 0.59% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 332,076 | $4,300,000 | 0.56% |
| Private Capital Management, LLC | 241,553 | $3,128,000 | 0.52% |
| ETF MANAGERS GROUP, LLC | 795,847 | $10,306,000 | 0.48% |