PARAMETRIC PORTFOLIO ASSOCIATES LLC - ONESPAN INC ownership

ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 147 filers reported holding ONESPAN INC in Q2 2018. The put-call ratio across all filers is 5.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ONESPAN INC
ValueSharesWeighting
Q1 2022$1,182,000
-29.8%
81,863
-17.6%
0.00%0.0%
Q4 2021$1,683,000
+0.4%
99,382
+11.3%
0.00%0.0%
Q3 2021$1,677,000
-38.8%
89,304
-16.7%
0.00%
-50.0%
Q2 2021$2,739,000
+18.6%
107,229
+13.8%
0.00%
+100.0%
Q1 2021$2,309,000
+31.0%
94,262
+10.6%
0.00%0.0%
Q4 2020$1,762,000
-3.7%
85,217
-2.4%
0.00%0.0%
Q3 2020$1,829,000
-47.2%
87,272
-29.6%
0.00%
-66.7%
Q2 2020$3,463,000
+193.2%
123,978
+90.5%
0.00%
+200.0%
Q1 2020$1,181,000
-22.6%
65,092
-27.0%
0.00%0.0%
Q4 2019$1,526,000
+46.9%
89,126
+24.4%
0.00%0.0%
Q3 2019$1,039,000
+0.7%
71,624
-1.6%
0.00%0.0%
Q2 2019$1,032,000
-12.0%
72,810
+19.3%
0.00%0.0%
Q1 2019$1,173,000
+81.9%
61,055
+22.5%
0.00%0.0%
Q4 2018$645,000
-30.7%
49,841
+2.0%
0.00%0.0%
Q3 2018$931,000
-64.1%
48,861
-63.0%
0.00%
-50.0%
Q2 2018$2,596,000132,0910.00%
Other shareholders
ONESPAN INC shareholders Q2 2018
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,277,091$47,728,00011.42%
Cannell Capital 328,549$6,886,0002.52%
Sylebra Capital Ltd 2,674,649$56,061,0001.72%
Ranger Investment Management 1,007,968$21,127,0001.34%
Archon Capital Management LLC 258,579$5,420,0001.09%
National Investment Services of America, LLC 33,461$701,0000.99%
Hawk Ridge Capital Management 547,870$11,483,0000.98%
Herald Investment Management Ltd 200,000$4,187,0000.90%
Capital Impact Advisors, LLC 98,200$2,058,0000.61%
ETF MANAGERS GROUP, LLC 779,194$16,706,0000.53%
View complete list of ONESPAN INC shareholders