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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,201,705 | -27.3% | 3,181,554 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $47,039,788 | -2.9% | 3,169,797 | +14.5% | 0.00% | 0.0% |
| Q1 2023 | $48,465,725 | +59.6% | 2,769,470 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $30,365,027 | +29.4% | 2,713,586 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $23,461,000 | -21.7% | 2,724,838 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $29,948,000 | -13.9% | 2,516,626 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $34,764,000 | -13.7% | 2,407,515 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $40,288,000 | -5.9% | 2,379,725 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $42,820,000 | -26.9% | 2,280,115 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $58,602,000 | +3.9% | 2,294,517 | -0.4% | 0.00% | -50.0% |
| Q1 2021 | $56,426,000 | +20.9% | 2,303,062 | +2.0% | 0.00% | +100.0% |
| Q4 2020 | $46,685,000 | +0.2% | 2,257,488 | +1.5% | 0.00% | -50.0% |
| Q3 2020 | $46,598,000 | -27.0% | 2,223,200 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $63,848,000 | +61.5% | 2,285,996 | +5.0% | 0.00% | 0.0% |
| Q1 2020 | $39,531,000 | +6.4% | 2,178,004 | +0.3% | 0.00% | +100.0% |
| Q4 2019 | $37,170,000 | +19.5% | 2,171,181 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $31,092,000 | +5.6% | 2,144,219 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $29,444,000 | -26.6% | 2,077,907 | -0.4% | 0.00% | -50.0% |
| Q1 2019 | $40,090,000 | +53.2% | 2,085,910 | +3.2% | 0.00% | +100.0% |
| Q4 2018 | $26,162,000 | -28.3% | 2,020,298 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $36,510,000 | +2.6% | 1,916,545 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $35,581,000 | – | 1,810,747 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,089,261 | $27,056,000 | 8.27% |
| Archon Capital Management LLC | 369,065 | $4,779,000 | 1.95% |
| Elk Creek Partners, LLC | 1,253,348 | $16,231,000 | 1.35% |
| First Trust Capital Management L.P. | 365,517 | $4,733,000 | 1.21% |
| Herald Investment Management Ltd | 200,000 | $2,588,000 | 0.83% |
| NATIONAL INVESTMENT SERVICES INC /WI | 52,476 | $680,000 | 0.79% |
| Factorial Partners, LLC | 43,600 | $564,620,000 | 0.59% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 332,076 | $4,300,000 | 0.56% |
| Private Capital Management, LLC | 241,553 | $3,128,000 | 0.52% |
| ETF MANAGERS GROUP, LLC | 795,847 | $10,306,000 | 0.48% |