ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 150 filers reported holding ONESPAN INC in Q2 2021. The put-call ratio across all filers is 7.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98 | -27.9% | 9,154 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $136 | -8.7% | 9,154 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $149 | +56.8% | 8,536 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $95 | -99.9% | 8,536 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | -36.0% | 8,536 | +8.1% | 0.00% | 0.0% |
| Q1 2022 | $114,000 | -14.9% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $134,000 | -9.5% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $148,000 | -26.7% | 7,900 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $202,000 | +4.1% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $194,000 | +19.0% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $163,000 | +23.5% | 7,900 | +25.4% | 0.00% | +100.0% |
| Q3 2020 | $132,000 | +3.1% | 6,300 | +37.0% | 0.00% | -50.0% |
| Q2 2020 | $128,000 | +54.2% | 4,600 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $83,000 | +5.1% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $79,000 | +17.9% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $67,000 | +3.1% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $65,000 | -26.1% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $88,000 | +46.7% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $60,000 | -31.8% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $88,000 | -2.2% | 4,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $90,000 | – | 4,600 | – | 0.00% | – |
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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% |