ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 139 filers reported holding ONESPAN INC in Q3 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,810,863 | -52.1% | 726,592 | -33.8% | 0.21% | -51.7% |
| Q2 2023 | $16,292,198 | -17.2% | 1,097,857 | -2.3% | 0.43% | -23.1% |
| Q1 2023 | $19,671,469 | +170600.0% | 1,124,084 | +9.1% | 0.56% | +68.1% |
| Q4 2022 | $11,524 | -99.9% | 1,029,872 | -0.6% | 0.33% | +20.3% |
| Q3 2022 | $8,917,000 | -42.5% | 1,035,572 | -20.6% | 0.28% | -36.8% |
| Q2 2022 | $15,515,000 | -7.5% | 1,303,816 | +12.2% | 0.44% | +7.4% |
| Q1 2022 | $16,773,000 | -5.6% | 1,161,609 | +10.7% | 0.41% | -3.3% |
| Q4 2021 | $17,766,000 | -13.3% | 1,049,395 | -3.8% | 0.42% | -20.4% |
| Q3 2021 | $20,495,000 | -23.9% | 1,091,366 | +3.6% | 0.53% | -24.8% |
| Q2 2021 | $26,916,000 | +21.8% | 1,053,885 | +16.9% | 0.70% | +15.2% |
| Q1 2021 | $22,092,000 | +129852.9% | 901,709 | +109864.5% | 0.61% | +60900.0% |
| Q4 2020 | $17,000 | -86.7% | 820 | -89.1% | 0.00% | -80.0% |
| Q4 2019 | $128,000 | -99.2% | 7,500 | -99.3% | 0.01% | -99.2% |
| Q3 2019 | $15,184,000 | +2.8% | 1,047,135 | +0.5% | 0.66% | +0.2% |
| Q2 2019 | $14,769,000 | +63.0% | 1,042,282 | +121.1% | 0.66% | +61.1% |
| Q1 2019 | $9,060,000 | +0.6% | 471,338 | -32.2% | 0.41% | -5.1% |
| Q4 2018 | $9,008,000 | +264.5% | 695,588 | +436.3% | 0.43% | +355.8% |
| Q3 2018 | $2,471,000 | – | 129,692 | – | 0.10% | – |
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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% |