ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 154 filers reported holding ONESPAN INC in Q1 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,604,666 | -28.1% | 428,341 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $6,404,870 | -16.2% | 431,595 | -1.1% | 0.00% | -50.0% |
| Q1 2023 | $7,639,469 | +65.3% | 436,541 | +5.7% | 0.00% | +100.0% |
| Q4 2022 | $4,620,720 | +30.8% | 412,933 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $3,532,000 | -27.6% | 410,256 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,881,000 | -13.8% | 410,113 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $5,660,000 | -16.9% | 391,959 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $6,807,000 | -12.0% | 402,083 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $7,737,000 | -28.3% | 411,974 | -2.6% | 0.00% | -50.0% |
| Q2 2021 | $10,797,000 | +3.7% | 422,781 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $10,413,000 | +10.7% | 425,030 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $9,407,000 | -4.2% | 454,880 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $9,819,000 | -28.5% | 468,523 | -4.7% | 0.00% | -33.3% |
| Q2 2020 | $13,733,000 | +65.9% | 491,672 | +7.8% | 0.00% | +50.0% |
| Q1 2020 | $8,276,000 | +7.9% | 455,996 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $7,669,000 | +15.3% | 448,014 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $6,652,000 | +7.4% | 458,771 | +5.0% | 0.00% | +100.0% |
| Q2 2019 | $6,191,000 | -24.6% | 436,909 | +2.2% | 0.00% | -50.0% |
| Q1 2019 | $8,214,000 | +47.7% | 427,420 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $5,561,000 | -33.0% | 429,429 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $8,296,000 | +0.5% | 435,500 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $8,255,000 | – | 420,121 | – | 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% |