ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 136 filers reported holding ONESPAN INC in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,076,936 | -27.4% | 1,587,709 | +0.1% | 0.02% | -23.8% |
| Q2 2023 | $23,533,161 | -14.2% | 1,585,458 | +0.9% | 0.02% | -16.0% |
| Q1 2023 | $27,417,215 | +61.8% | 1,570,776 | +3.7% | 0.02% | +47.1% |
| Q4 2022 | $16,948,699 | +31.6% | 1,514,629 | +1.5% | 0.02% | +30.8% |
| Q3 2022 | $12,875,000 | -22.2% | 1,492,672 | +7.5% | 0.01% | -23.5% |
| Q2 2022 | $16,544,000 | -16.8% | 1,388,535 | +0.7% | 0.02% | 0.0% |
| Q1 2022 | $19,892,000 | -15.6% | 1,378,474 | -1.8% | 0.02% | -5.6% |
| Q4 2021 | $23,577,000 | -10.3% | 1,403,895 | -0.3% | 0.02% | -21.7% |
| Q3 2021 | $26,297,000 | -28.2% | 1,408,203 | -2.6% | 0.02% | -28.1% |
| Q2 2021 | $36,623,000 | +2.5% | 1,446,413 | -1.7% | 0.03% | -5.9% |
| Q1 2021 | $35,731,000 | +56.6% | 1,470,862 | +32.8% | 0.03% | +41.7% |
| Q4 2020 | $22,815,000 | -2.8% | 1,107,656 | -1.2% | 0.02% | -14.3% |
| Q3 2020 | $23,478,000 | -34.8% | 1,120,668 | -13.2% | 0.03% | -37.8% |
| Q2 2020 | $36,018,000 | +51.7% | 1,290,355 | -1.5% | 0.04% | +25.0% |
| Q1 2020 | $23,748,000 | +5.2% | 1,310,498 | -0.6% | 0.04% | +38.5% |
| Q4 2019 | $22,564,000 | +32.5% | 1,317,977 | +12.2% | 0.03% | +23.8% |
| Q3 2019 | $17,033,000 | +4.0% | 1,174,799 | +1.6% | 0.02% | +5.0% |
| Q2 2019 | $16,384,000 | -14.9% | 1,156,109 | +15.5% | 0.02% | -16.7% |
| Q1 2019 | $19,244,000 | +51.6% | 1,000,852 | +2.1% | 0.02% | +33.3% |
| Q4 2018 | $12,694,000 | -21.5% | 980,103 | +15.4% | 0.02% | 0.0% |
| Q3 2018 | $16,177,000 | -6.1% | 849,185 | -3.1% | 0.02% | -5.3% |
| Q2 2018 | $17,224,000 | – | 876,291 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altai Capital Management | 2,175,168 | $23,383 | 17.86% |
| Legion Partners Asset Management, LLC | 3,467,631 | $37,277,033 | 11.21% |
| Washington Harbour Partners LP | 192,173 | $2,065,860 | 4.80% |
| 272 Capital LP | 178,218 | $1,915,844 | 0.76% |
| Herald Investment Management Ltd | 200,000 | $2,148,000 | 0.46% |
| Lynrock Lake LP | 845,095 | $9,084,771 | 0.39% |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 134,474 | $1,445,596 | 0.37% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,426 | $1,111,830 | 0.23% |
| Ancora Advisors LLC | 726,592 | $7,810,863 | 0.21% |
| Kovack Advisors, Inc. | 91,000 | $978,250 | 0.14% |