Invesco Ltd. - ONESPAN INC ownership

ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 140 filers reported holding ONESPAN INC in Q3 2021. The put-call ratio across all filers is 32.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ONESPAN INC
ValueSharesWeighting
Q3 2023$1,932,528
-22.6%
179,770
+6.8%
0.00%0.0%
Q2 2023$2,497,469
-14.1%
168,293
+1.3%
0.00%0.0%
Q1 2023$2,907,521
+41.4%
166,144
-9.6%
0.00%0.0%
Q4 2022$2,056,296
+15.2%
183,762
-11.4%
0.00%0.0%
Q3 2022$1,785,000
-22.0%
207,382
+7.8%
0.00%0.0%
Q2 2022$2,289,000
-19.5%
192,328
-2.4%
0.00%0.0%
Q1 2022$2,845,000
-9.8%
197,018
+5.8%
0.00%0.0%
Q4 2021$3,154,000
-12.6%
186,287
-3.1%
0.00%0.0%
Q3 2021$3,608,000
-22.0%
192,157
+6.1%
0.00%0.0%
Q2 2021$4,625,000
+5.9%
181,088
+1.6%
0.00%0.0%
Q1 2021$4,368,000
+5.3%
178,259
-11.1%
0.00%0.0%
Q4 2020$4,147,000
+25.4%
200,563
+27.1%
0.00%0.0%
Q3 2020$3,306,000
-22.7%
157,738
+3.0%
0.00%
-50.0%
Q2 2020$4,277,000
+80.6%
153,129
+17.4%
0.00%
+100.0%
Q1 2020$2,368,000
-1.1%
130,457
-6.8%
0.00%0.0%
Q4 2019$2,395,000
+23.6%
139,910
+4.7%
0.00%0.0%
Q3 2019$1,938,000
+4.6%
133,647
+2.2%
0.00%
Q2 2019$1,853,000
-24.9%
130,743
+1.8%
0.00%
-100.0%
Q1 2019$2,468,000
+26.6%
128,385
-14.7%
0.00%0.0%
Q4 2018$1,950,000
-37.0%
150,591
-7.2%
0.00%0.0%
Q3 2018$3,093,000
+8.6%
162,338
+12.0%
0.00%0.0%
Q2 2018$2,847,000144,8910.00%
Other shareholders
ONESPAN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,277,091$41,329,00017.43%
Elk Creek Partners, LLC 890,215$16,157,0002.78%
National Investment Services of America, LLC 69,953$1,270,0002.02%
Archon Capital Management LLC 262,083$4,757,0001.75%
Herald Investment Management Ltd 200,000$3,616,0001.10%
ALGERT GLOBAL LLC 122,604$2,225,0000.94%
OBERWEIS ASSET MANAGEMENT INC/ 73,400$1,332,0000.74%
Ranger Investment Management 420,382$7,630,0000.67%
PA Capital LLC 39,756$722,0000.64%
Northern Right Capital Management, L.P. 24,350$442,0000.64%
View complete list of ONESPAN INC shareholders