ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 140 filers reported holding ONESPAN INC in Q4 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,317,755 | +56.1% | 189,586 | -0.2% | 0.11% | +7.0% |
Q4 2022 | $2,124,813 | +32.5% | 189,885 | +1.9% | 0.10% | +96.1% |
Q3 2022 | $1,604,000 | -22.7% | 186,327 | +9.0% | 0.05% | -15.0% |
Q2 2022 | $2,076,000 | -18.0% | 170,999 | -4.2% | 0.06% | +17.6% |
Q1 2022 | $2,533,000 | -89.6% | 178,526 | -87.5% | 0.05% | -89.5% |
Q4 2021 | $24,415,000 | -13.5% | 1,431,994 | -4.9% | 0.48% | -8.9% |
Q3 2021 | $28,234,000 | +15.6% | 1,505,020 | +60.9% | 0.53% | +33.4% |
Q2 2021 | $24,417,000 | +12.7% | 935,145 | -1.6% | 0.40% | +3.4% |
Q1 2021 | $21,657,000 | +7.5% | 950,692 | -2.6% | 0.38% | -12.7% |
Q4 2020 | $20,147,000 | +20.6% | 976,125 | +25.3% | 0.44% | -16.8% |
Q3 2020 | $16,706,000 | -0.1% | 779,194 | +25.7% | 0.53% | -10.6% |
Q2 2020 | $16,720,000 | +27.4% | 619,720 | -17.5% | 0.59% | -2.5% |
Q1 2020 | $13,120,000 | -8.1% | 751,017 | -9.7% | 0.61% | +22.6% |
Q4 2019 | $14,271,000 | +141.3% | 832,128 | +102.5% | 0.50% | +132.9% |
Q3 2019 | $5,913,000 | -28.8% | 410,910 | -29.5% | 0.21% | -19.3% |
Q2 2019 | $8,306,000 | -29.9% | 582,894 | -5.4% | 0.26% | -54.4% |
Q1 2019 | $11,845,000 | +14.9% | 616,301 | -22.6% | 0.58% | +19.4% |
Q4 2018 | $10,306,000 | -34.0% | 795,847 | -3.0% | 0.48% | -17.7% |
Q3 2018 | $15,625,000 | +23574.2% | 820,234 | +28.0% | 0.59% | +11680.0% |
Q2 2018 | $66,000 | – | 640,675 | – | 0.01% | – |
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% |