BANK OF MONTREAL /CAN/ - ONESPAN INC ownership

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
BANK OF MONTREAL /CAN/ ownership history of ONESPAN INC
ValueSharesWeighting
Q1 2022$256,000
-24.5%
18,109
-9.1%
0.00%
Q4 2021$339,000
-14.2%
19,927
-5.4%
0.00%
Q3 2021$395,000
-77.2%
21,057
-68.3%
0.00%
-100.0%
Q2 2021$1,733,000
+50.6%
66,342
+51.1%
0.00%0.0%
Q1 2021$1,151,000
-4.6%
43,919
-18.7%
0.00%0.0%
Q4 2020$1,206,000
-78.8%
54,000
-78.1%
0.00%
-80.0%
Q3 2020$5,683,000
-17.3%
246,018
+3.3%
0.01%
-16.7%
Q2 2020$6,868,000
+112.0%
238,206
+28.7%
0.01%
+50.0%
Q1 2020$3,239,000
+4218.7%
185,142
+4089.7%
0.00%
Q4 2019$75,000
+23.0%
4,419
+4.9%
0.00%
Q3 2019$61,000
+5.2%
4,214
+2.5%
0.00%
Q2 2019$58,000
+123.1%
4,113
+206.9%
0.00%
Q1 2019$26,000
+100.0%
1,340
+39.7%
0.00%
Q4 2018$13,000
-7.1%
959
+31.4%
0.00%
Q3 2018$14,0000.0%730
-0.8%
0.00%
Q2 2018$14,0007360.00%
Other shareholders
ONESPAN INC shareholders Q2 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