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 | $66,871,785 | -28.7% | 6,220,631 | -1.6% | 0.00% | -33.3% |
| Q2 2023 | $93,845,443 | -14.3% | 6,323,817 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $109,448,450 | +50.7% | 6,254,197 | -3.6% | 0.00% | +50.0% |
| Q4 2022 | $72,612,906 | +35.3% | 6,489,089 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $53,684,000 | -25.8% | 6,234,967 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $72,317,000 | -13.5% | 6,077,231 | +5.0% | 0.00% | 0.0% |
| Q1 2022 | $83,616,000 | -14.0% | 5,790,532 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $97,219,000 | -4.9% | 5,742,480 | +5.4% | 0.00% | -33.3% |
| Q3 2021 | $102,276,000 | -26.1% | 5,446,042 | +0.5% | 0.00% | -25.0% |
| Q2 2021 | $138,347,000 | +5.0% | 5,416,845 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $131,775,000 | +23.5% | 5,378,522 | +4.2% | 0.00% | +33.3% |
| Q4 2020 | $106,743,000 | +1.5% | 5,161,649 | +2.9% | 0.00% | -25.0% |
| Q3 2020 | $105,145,000 | -24.9% | 5,016,435 | +0.0% | 0.00% | -33.3% |
| Q2 2020 | $140,079,000 | +58.3% | 5,015,395 | +2.9% | 0.01% | +50.0% |
| Q1 2020 | $88,472,000 | +1.9% | 4,874,435 | -3.9% | 0.00% | +33.3% |
| Q4 2019 | $86,815,000 | +19.9% | 5,071,061 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $72,421,000 | +5.9% | 4,994,576 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $68,410,000 | -23.5% | 4,827,802 | +3.7% | 0.00% | -25.0% |
| Q1 2019 | $89,445,000 | +46.0% | 4,653,743 | -1.6% | 0.00% | +33.3% |
| Q4 2018 | $61,258,000 | -29.6% | 4,730,397 | +3.5% | 0.00% | -25.0% |
| Q3 2018 | $87,030,000 | +4.8% | 4,568,481 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $83,036,000 | – | 4,225,736 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,277,091 | $41,329,000 | 17.43% |
| Elk Creek Partners, LLC | 890,215 | $16,157,000 | 2.78% |
| National Investment Services of America, LLC | 69,953 | $1,270,000 | 2.02% |
| Archon Capital Management LLC | 262,083 | $4,757,000 | 1.75% |
| Herald Investment Management Ltd | 200,000 | $3,616,000 | 1.10% |
| ALGERT GLOBAL LLC | 122,604 | $2,225,000 | 0.94% |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,400 | $1,332,000 | 0.74% |
| Ranger Investment Management | 420,382 | $7,630,000 | 0.67% |
| PA Capital LLC | 39,756 | $722,000 | 0.64% |
| Northern Right Capital Management, L.P. | 24,350 | $442,000 | 0.64% |