ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 140 filers reported holding ONESPAN INC in Q3 2021. The put-call ratio across all filers is 32.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,952,514 | -34.6% | 1,018,813 | -9.7% | 0.00% | -20.0% |
| Q2 2023 | $16,743,301 | -8.6% | 1,128,240 | +7.8% | 0.01% | -16.7% |
| Q1 2023 | $18,312,542 | +184987.3% | 1,046,492 | +18.4% | 0.01% | +100.0% |
| Q4 2022 | $9,894 | -99.9% | 884,122 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $8,363,000 | -35.9% | 971,201 | -11.4% | 0.00% | -40.0% |
| Q2 2022 | $13,038,000 | -22.2% | 1,095,688 | -5.6% | 0.01% | 0.0% |
| Q1 2022 | $16,756,000 | -16.8% | 1,160,403 | -2.5% | 0.01% | -16.7% |
| Q4 2021 | $20,141,000 | -12.7% | 1,189,662 | -3.2% | 0.01% | -14.3% |
| Q3 2021 | $23,080,000 | -28.2% | 1,228,979 | -2.3% | 0.01% | -30.0% |
| Q2 2021 | $32,143,000 | +3.0% | 1,258,492 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $31,204,000 | +9.2% | 1,273,754 | -7.8% | 0.01% | 0.0% |
| Q4 2020 | $28,578,000 | -6.0% | 1,381,935 | -4.7% | 0.01% | -23.1% |
| Q3 2020 | $30,408,000 | -27.0% | 1,450,743 | -2.7% | 0.01% | -27.8% |
| Q2 2020 | $41,651,000 | +47.8% | 1,491,317 | -4.0% | 0.02% | +20.0% |
| Q1 2020 | $28,187,000 | +7.6% | 1,553,070 | +1.5% | 0.02% | +50.0% |
| Q4 2019 | $26,199,000 | +14.3% | 1,530,319 | -3.2% | 0.01% | +11.1% |
| Q3 2019 | $22,914,000 | +3.0% | 1,580,287 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $22,256,000 | -26.1% | 1,570,604 | +0.2% | 0.01% | -25.0% |
| Q1 2019 | $30,121,000 | +52.8% | 1,567,096 | +3.0% | 0.01% | +33.3% |
| Q4 2018 | $19,711,000 | -31.3% | 1,522,093 | +1.0% | 0.01% | -18.2% |
| Q3 2018 | $28,704,000 | +4.5% | 1,506,782 | +7.8% | 0.01% | 0.0% |
| Q2 2018 | $27,478,000 | – | 1,398,326 | – | 0.01% | – |
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% |