ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 139 filers reported holding ONESPAN INC in Q3 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554 | -7.5% | 51,600 | +27.7% | 0.00% | -33.3% |
| Q2 2023 | $599 | -65.9% | 40,400 | -59.8% | 0.00% | 0.0% |
| Q1 2023 | $1,758 | +329.8% | 100,500 | +174.6% | 0.00% | +50.0% |
| Q4 2022 | $409 | -99.8% | 36,600 | +26.6% | 0.00% | +100.0% |
| Q3 2022 | $248,000 | -35.4% | 28,900 | -10.5% | 0.00% | -50.0% |
| Q2 2022 | $384,000 | +86.4% | 32,300 | +125.9% | 0.00% | +100.0% |
| Q1 2022 | $206,000 | -14.9% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $242,000 | -9.7% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $268,000 | -30.9% | 14,300 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $388,000 | +14.8% | 15,200 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $338,000 | +13.8% | 13,800 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $297,000 | +137.6% | 14,400 | +140.0% | 0.00% | 0.0% |
| Q3 2020 | $125,000 | -25.1% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $167,000 | +38.0% | 6,000 | -30.2% | 0.00% | 0.0% |
| Q2 2019 | $121,000 | -26.7% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $165,000 | +38.7% | 8,600 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $119,000 | -32.0% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $175,000 | -2.8% | 9,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $180,000 | – | 9,200 | – | 0.00% | – |
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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% |