ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 141 filers reported holding ONESPAN INC in Q1 2021. The put-call ratio across all filers is 3.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,074,493 | -31.2% | 192,976 | -5.0% | 0.00% | -50.0% |
| Q2 2023 | $3,013,723 | -19.4% | 203,081 | -5.0% | 0.00% | -33.3% |
| Q1 2023 | $3,739,926 | +54.3% | 213,710 | -1.3% | 0.00% | +50.0% |
| Q4 2022 | $2,423,149 | +29.0% | 216,546 | -0.7% | 0.00% | +100.0% |
| Q3 2022 | $1,878,000 | -26.3% | 218,098 | +1.9% | 0.00% | -50.0% |
| Q2 2022 | $2,547,000 | -22.2% | 214,017 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $3,274,000 | -15.4% | 226,723 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $3,872,000 | -12.5% | 228,693 | -3.0% | 0.00% | -33.3% |
| Q3 2021 | $4,426,000 | -25.9% | 235,699 | +0.8% | 0.00% | -25.0% |
| Q2 2021 | $5,973,000 | +4.6% | 233,852 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $5,713,000 | +17.6% | 233,194 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $4,856,000 | -4.4% | 234,800 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $5,081,000 | -25.4% | 242,407 | -0.6% | 0.00% | -33.3% |
| Q2 2020 | $6,812,000 | +51.9% | 243,892 | -1.3% | 0.01% | +20.0% |
| Q1 2020 | $4,484,000 | +1.8% | 247,049 | -4.0% | 0.01% | +25.0% |
| Q4 2019 | $4,404,000 | +17.8% | 257,268 | -0.2% | 0.00% | +33.3% |
| Q3 2019 | $3,737,000 | +4.8% | 257,688 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $3,565,000 | -26.4% | 251,575 | -0.2% | 0.00% | -40.0% |
| Q1 2019 | $4,846,000 | +46.8% | 252,129 | -1.1% | 0.01% | +25.0% |
| Q4 2018 | $3,301,000 | -31.6% | 254,922 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $4,826,000 | +4.3% | 253,341 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $4,628,000 | – | 235,541 | – | 0.00% | – |
Download | ||||||
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% |