ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 144 filers reported holding ONESPAN INC in Q2 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,807 | -11.4% | 23,982 | +22.3% | 0.00% | – |
| Q2 2023 | $291,072 | -41.6% | 19,614 | -31.1% | 0.00% | – |
| Q1 2023 | $498,208 | -20.7% | 28,469 | -49.3% | 0.00% | – |
| Q4 2022 | $628,285 | +184.3% | 56,147 | +118.9% | 0.00% | – |
| Q3 2022 | $221,000 | -40.8% | 25,645 | -18.1% | 0.00% | – |
| Q2 2022 | $373,000 | -73.8% | 31,314 | -68.2% | 0.00% | -100.0% |
| Q1 2022 | $1,423,000 | -22.9% | 98,526 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $1,845,000 | -35.4% | 108,975 | -28.4% | 0.00% | 0.0% |
| Q3 2021 | $2,857,000 | -35.4% | 152,098 | -12.2% | 0.00% | -50.0% |
| Q2 2021 | $4,424,000 | -27.2% | 173,232 | -30.1% | 0.00% | -33.3% |
| Q1 2021 | $6,076,000 | +47.3% | 247,994 | +24.3% | 0.00% | 0.0% |
| Q4 2020 | $4,126,000 | +9.8% | 199,527 | +11.3% | 0.00% | 0.0% |
| Q3 2020 | $3,757,000 | -45.6% | 179,265 | -27.5% | 0.00% | -40.0% |
| Q2 2020 | $6,905,000 | -6.7% | 247,207 | -39.4% | 0.01% | -28.6% |
| Q1 2020 | $7,403,000 | +155.5% | 407,902 | +140.8% | 0.01% | +250.0% |
| Q4 2019 | $2,898,000 | +16.6% | 169,379 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $2,486,000 | -57.3% | 171,569 | -58.3% | 0.00% | -33.3% |
| Q2 2019 | $5,824,000 | +130.7% | 411,243 | +212.9% | 0.00% | +50.0% |
| Q1 2019 | $2,524,000 | -10.7% | 131,449 | -39.9% | 0.00% | 0.0% |
| Q4 2018 | $2,828,000 | -45.6% | 218,537 | -20.0% | 0.00% | 0.0% |
| Q3 2018 | $5,199,000 | +61.8% | 273,048 | +66.8% | 0.00% | +100.0% |
| Q2 2018 | $3,214,000 | – | 163,658 | – | 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% |