ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 149 filers reported holding ONESPAN INC in Q4 2020. The put-call ratio across all filers is 4.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,277,033 | -27.7% | 3,467,631 | -0.3% | 11.21% | -25.7% |
| Q2 2023 | $51,593,204 | -15.2% | 3,476,631 | 0.0% | 15.08% | -15.7% |
| Q1 2023 | $60,841,043 | +56.4% | 3,476,631 | 0.0% | 17.89% | +50.1% |
| Q4 2022 | $38,903,501 | +41.5% | 3,476,631 | +8.9% | 11.92% | +20.0% |
| Q3 2022 | $27,494,000 | -19.0% | 3,193,312 | +12.0% | 9.93% | +12.7% |
| Q2 2022 | $33,930,000 | -17.1% | 2,851,229 | +0.5% | 8.81% | +17.3% |
| Q1 2022 | $40,949,000 | -14.5% | 2,835,829 | +0.3% | 7.51% | -16.2% |
| Q4 2021 | $47,877,000 | -9.9% | 2,827,929 | 0.0% | 8.96% | -18.0% |
| Q3 2021 | $53,109,000 | -25.3% | 2,827,929 | +1.6% | 10.92% | -23.5% |
| Q2 2021 | $71,091,000 | +4.5% | 2,783,529 | +0.3% | 14.28% | +4.8% |
| Q1 2021 | $68,008,000 | +44.4% | 2,775,846 | +21.9% | 13.63% | +11.2% |
| Q4 2020 | $47,090,000 | -1.3% | 2,277,091 | 0.0% | 12.25% | +7.2% |
| Q3 2020 | $47,728,000 | -25.0% | 2,277,091 | 0.0% | 11.42% | -35.8% |
| Q2 2020 | $63,599,000 | +53.9% | 2,277,091 | 0.0% | 17.80% | +2.1% |
| Q1 2020 | $41,329,000 | +0.1% | 2,277,091 | -5.6% | 17.43% | +62.9% |
| Q4 2019 | $41,291,000 | +17.8% | 2,411,883 | -0.2% | 10.70% | +24.4% |
| Q3 2019 | $35,045,000 | +2.3% | 2,416,883 | 0.0% | 8.60% | +2.2% |
| Q2 2019 | $34,247,000 | -14.7% | 2,416,883 | +15.7% | 8.42% | -20.8% |
| Q1 2019 | $40,156,000 | +48.4% | 2,089,261 | 0.0% | 10.62% | +28.4% |
| Q4 2018 | $27,056,000 | -29.3% | 2,089,261 | +4.0% | 8.27% | +1.9% |
| Q3 2018 | $38,273,000 | +273.3% | 2,009,082 | +285.0% | 8.12% | +219.1% |
| Q2 2018 | $10,253,000 | – | 521,794 | – | 2.54% | – |
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% |