ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 151 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $23,948,212 | +80.1% | 2,233,975 | +80.6% | 0.03% | +62.5% |
| Q3 2023 | $13,297,395 | -18.1% | 1,236,967 | +13.1% | 0.02% | -11.1% |
| Q2 2023 | $16,236,770 | -19.0% | 1,094,122 | -4.5% | 0.02% | -21.7% |
| Q1 2023 | $20,041,945 | +114.0% | 1,145,254 | +45.5% | 0.02% | +91.7% |
| Q2 2022 | $9,364,000 | -4.4% | 786,862 | +16.0% | 0.01% | +20.0% |
| Q1 2022 | $9,799,000 | -53.9% | 678,606 | -45.9% | 0.01% | -52.4% |
| Q4 2021 | $21,233,000 | +6.9% | 1,254,135 | +18.6% | 0.02% | 0.0% |
| Q3 2021 | $19,862,000 | +104.8% | 1,057,632 | +178.5% | 0.02% | +110.0% |
| Q2 2021 | $9,699,000 | -2.4% | 379,774 | -6.4% | 0.01% | -16.7% |
| Q1 2021 | $9,942,000 | -26.6% | 405,797 | -38.1% | 0.01% | -33.3% |
| Q4 2020 | $13,554,000 | -13.5% | 655,422 | -12.3% | 0.02% | -28.0% |
| Q3 2020 | $15,666,000 | +133.9% | 747,425 | +211.6% | 0.02% | +108.3% |
| Q2 2020 | $6,699,000 | +101.8% | 239,850 | +31.2% | 0.01% | +50.0% |
| Q1 2020 | $3,319,000 | +23.5% | 182,874 | +16.5% | 0.01% | +60.0% |
| Q4 2019 | $2,688,000 | +8.5% | 157,026 | -8.1% | 0.01% | 0.0% |
| Q3 2019 | $2,477,000 | -10.1% | 170,795 | -12.2% | 0.01% | 0.0% |
| Q2 2019 | $2,756,000 | +5.3% | 194,526 | +42.8% | 0.01% | 0.0% |
| Q1 2019 | $2,618,000 | +7.3% | 136,208 | -27.7% | 0.01% | -16.7% |
| Q4 2018 | $2,441,000 | -45.2% | 188,463 | -19.5% | 0.01% | -25.0% |
| Q3 2018 | $4,458,000 | +4.7% | 234,008 | +8.0% | 0.01% | -11.1% |
| Q2 2018 | $4,257,000 | – | 216,662 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 1,044,718 | $20,529,000 | 2.95% |
| Legion Partners Asset Management, LLC | 521,794 | $10,253,000 | 2.54% |
| Elk Creek Partners, LLC | 1,390,887 | $27,331,000 | 1.50% |
| Archon Capital Management LLC | 232,242 | $4,564,000 | 1.42% |
| Herald Investment Management Ltd | 200,000 | $3,930,000 | 1.10% |
| Factorial Partners, LLC | 46,400 | $911,760,000 | 0.82% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 339,594 | $6,674,000 | 0.74% |
| NATIONAL INVESTMENT SERVICES INC /WI | 37,885 | $744,000 | 0.69% |
| Redmond Asset Management, LLC | 76,138 | $1,496,000 | 0.64% |
| EAM Investors, LLC | 203,714 | $4,003,000 | 0.63% |