PARAMETRIC PORTFOLIO ASSOCIATES LLC - ONESPAN INC ownership

ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 145 filers reported holding ONESPAN INC in Q3 2020. The put-call ratio across all filers is 4.89 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,827,929$53,109,00010.92%
Cannell Capital 1,024,433$19,239,0003.17%
Altai Capital Management 409,552$7,691,0002.51%
CM Management, LLC 70,000$1,315,0000.98%
Hawk Ridge Capital Management 767,975$14,423,0000.93%
Factorial Partners, LLC 50,900$956,0000.65%
SQN Investors LP 644,708$12,108,0000.65%
Herald Investment Management Ltd 200,000$3,754,0000.62%
ETF MANAGERS GROUP, LLC 1,505,020$28,234,0000.53%
Ancora Advisors LLC 1,091,366$20,495,0000.53%
View complete list of ONESPAN INC shareholders