ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 140 filers reported holding ONESPAN INC in Q4 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,421,856 | -24.8% | 783,335 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $11,194,573 | -13.1% | 754,351 | +2.5% | 0.00% | -50.0% |
| Q1 2023 | $12,880,513 | +164318.1% | 736,029 | +5.1% | 0.00% | +100.0% |
| Q4 2022 | $7,834 | -99.9% | 700,178 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $5,929,000 | -26.2% | 688,655 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $8,035,000 | -10.2% | 675,228 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $8,948,000 | -10.1% | 619,701 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $9,950,000 | -9.5% | 587,750 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $10,992,000 | -25.6% | 585,325 | +1.2% | 0.00% | -50.0% |
| Q2 2021 | $14,778,000 | +7.5% | 578,652 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $13,747,000 | +31.2% | 561,121 | +10.7% | 0.00% | 0.0% |
| Q4 2020 | $10,481,000 | +0.0% | 506,862 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $10,476,000 | -24.0% | 499,843 | +1.2% | 0.00% | -33.3% |
| Q2 2020 | $13,788,000 | +58.4% | 493,685 | +2.9% | 0.00% | +50.0% |
| Q1 2020 | $8,704,000 | -43.3% | 479,624 | -46.5% | 0.00% | 0.0% |
| Q4 2019 | $15,340,000 | +142.9% | 896,040 | +105.7% | 0.00% | +100.0% |
| Q3 2019 | $6,315,000 | +6.6% | 435,565 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $5,926,000 | -20.8% | 418,246 | +7.4% | 0.00% | -50.0% |
| Q1 2019 | $7,486,000 | -17.4% | 389,532 | -44.3% | 0.00% | +100.0% |
| Q4 2018 | $9,062,000 | +44.2% | 699,916 | +112.1% | 0.00% | -50.0% |
| Q3 2018 | $6,286,000 | +1.0% | 330,011 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $6,226,000 | – | 316,853 | – | 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% |