ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 151 filers reported holding ONESPAN INC in Q2 2021. The put-call ratio across all filers is 7.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,995,918 | +2.9% | 1,559,744 | -6.6% | 0.02% | 0.0% |
| Q1 2024 | $19,428,043 | +17.7% | 1,669,891 | +8.5% | 0.02% | +14.3% |
| Q4 2023 | $16,499,989 | -3.4% | 1,538,625 | -3.1% | 0.01% | -12.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 1,044,718 | $20,529,000 | 2.95% |
| Legion Partners Asset Management, LLC | 521,794 | $10,253,000 | 2.54% |
| Elk Creek Partners, LLC | 1,390,887 | $27,331,000 | 1.50% |
| Archon Capital Management LLC | 232,242 | $4,564,000 | 1.42% |
| Herald Investment Management Ltd | 200,000 | $3,930,000 | 1.10% |
| Factorial Partners, LLC | 46,400 | $911,760,000 | 0.82% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 339,594 | $6,674,000 | 0.74% |
| NATIONAL INVESTMENT SERVICES INC /WI | 37,885 | $744,000 | 0.69% |
| Redmond Asset Management, LLC | 76,138 | $1,496,000 | 0.64% |
| EAM Investors, LLC | 203,714 | $4,003,000 | 0.63% |