ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 144 filers reported holding ONESPAN INC in Q2 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $155,218 | -16.0% | 10,458 | -0.8% | 0.00% | – |
| Q1 2023 | $184,708 | -27.0% | 10,544 | -10.3% | 0.00% | -100.0% |
| Q3 2020 | $253,000 | -71.3% | 11,759 | -62.8% | 0.00% | -66.7% |
| Q2 2020 | $883,000 | +324.5% | 31,616 | +161.5% | 0.00% | +200.0% |
| Q4 2019 | $208,000 | +23.8% | 12,090 | +38.8% | 0.00% | 0.0% |
| Q1 2019 | $168,000 | -62.2% | 8,711 | -65.6% | 0.00% | -50.0% |
| Q4 2018 | $444,000 | -1.1% | 25,349 | +7.3% | 0.00% | 0.0% |
| Q3 2018 | $449,000 | -58.1% | 23,616 | -56.7% | 0.00% | -50.0% |
| Q2 2018 | $1,071,000 | – | 54,528 | – | 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% |