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 | $478,074 | -49.0% | 44,472 | -29.5% | 0.00% | -50.0% |
| Q2 2023 | $936,582 | -13.8% | 63,112 | +1.7% | 0.01% | -25.0% |
| Q1 2023 | $1,086,453 | +52.4% | 62,083 | -2.6% | 0.01% | +60.0% |
| Q4 2022 | $712,948 | +129763.0% | 63,713 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $549 | -99.9% | 63,713 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $758,000 | -18.4% | 63,713 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $929,000 | -21.6% | 64,332 | -8.1% | 0.01% | 0.0% |
| Q4 2021 | $1,185,000 | -8.7% | 70,002 | +1.3% | 0.01% | -14.3% |
| Q3 2021 | $1,298,000 | -26.5% | 69,122 | 0.0% | 0.01% | -36.4% |
| Q2 2021 | $1,765,000 | +2.4% | 69,122 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $1,724,000 | -16.8% | 70,372 | -29.7% | 0.01% | -31.2% |
| Q4 2020 | $2,072,000 | -5.8% | 100,171 | -4.5% | 0.02% | -11.1% |
| Q3 2020 | $2,199,000 | +7.8% | 104,912 | +43.7% | 0.02% | -5.3% |
| Q2 2020 | $2,040,000 | +54.0% | 73,022 | 0.0% | 0.02% | +26.7% |
| Q1 2020 | $1,325,000 | +6.0% | 73,022 | 0.0% | 0.02% | +87.5% |
| Q4 2019 | $1,250,000 | +4.0% | 73,022 | -11.9% | 0.01% | 0.0% |
| Q3 2019 | $1,202,000 | +22.7% | 82,922 | +19.9% | 0.01% | 0.0% |
| Q2 2019 | $980,000 | +85.6% | 69,170 | +151.8% | 0.01% | +60.0% |
| Q1 2019 | $528,000 | +48.3% | 27,470 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $356,000 | -10.6% | 27,470 | +31.6% | 0.00% | 0.0% |
| Q3 2018 | $398,000 | +5.9% | 20,870 | +9.0% | 0.00% | 0.0% |
| Q2 2018 | $376,000 | – | 19,143 | – | 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% |