ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 157 filers reported holding ONESPAN INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,878,249 | -10.1% | 174,721 | +24.2% | 0.00% | 0.0% |
| Q2 2023 | $2,088,475 | -12.3% | 140,733 | +3.4% | 0.00% | -20.0% |
| Q1 2023 | $2,380,995 | +52.1% | 136,057 | -2.8% | 0.01% | +66.7% |
| Q4 2022 | $1,565,758 | +54.1% | 139,925 | +18.3% | 0.00% | +50.0% |
| Q3 2022 | $1,016,000 | +334.2% | 118,273 | +495.6% | 0.00% | – |
| Q2 2022 | $234,000 | -27.1% | 19,859 | -11.0% | 0.00% | -100.0% |
| Q1 2022 | $321,000 | -34.2% | 22,319 | -22.7% | 0.00% | 0.0% |
| Q4 2021 | $488,000 | -31.8% | 28,875 | -24.5% | 0.00% | 0.0% |
| Q3 2021 | $716,000 | -89.0% | 38,236 | -84.9% | 0.00% | -90.9% |
| Q2 2021 | $6,484,000 | -23.1% | 253,971 | -26.2% | 0.01% | -26.7% |
| Q1 2021 | $8,435,000 | -27.9% | 344,361 | -39.1% | 0.02% | -34.8% |
| Q4 2020 | $11,697,000 | +4.6% | 565,689 | +6.1% | 0.02% | -4.2% |
| Q3 2020 | $11,182,000 | -55.0% | 533,280 | -40.1% | 0.02% | -56.4% |
| Q2 2020 | $24,844,000 | +106.4% | 890,051 | +34.1% | 0.06% | +77.4% |
| Q1 2020 | $12,037,000 | +85.8% | 663,650 | +75.4% | 0.03% | +158.3% |
| Q4 2019 | $6,478,000 | +62.7% | 378,460 | +37.8% | 0.01% | +50.0% |
| Q3 2019 | $3,981,000 | +104.3% | 274,551 | +82.5% | 0.01% | +100.0% |
| Q4 2018 | $1,949,000 | -66.1% | 150,404 | -50.2% | 0.00% | -63.6% |
| Q3 2018 | $5,750,000 | -11.7% | 301,774 | -8.9% | 0.01% | -21.4% |
| Q2 2018 | $6,514,000 | – | 331,420 | – | 0.01% | – |
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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% |