ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 147 filers reported holding ONESPAN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $234,210 | -25.8% | 21,787 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $315,662 | -15.6% | 21,271 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $373,818 | +57.3% | 21,361 | +0.6% | 0.00% | 0.0% |
Q4 2022 | $237,597 | +29.1% | 21,233 | -0.7% | 0.00% | +100.0% |
Q3 2022 | $184,000 | -27.3% | 21,388 | +0.5% | 0.00% | -50.0% |
Q2 2022 | $253,000 | -12.8% | 21,287 | +5.8% | 0.00% | 0.0% |
Q1 2022 | $290,000 | -19.7% | 20,113 | -5.8% | 0.00% | 0.0% |
Q4 2021 | $361,000 | -12.8% | 21,351 | -3.2% | 0.00% | 0.0% |
Q3 2021 | $414,000 | -28.7% | 22,052 | -3.0% | 0.00% | 0.0% |
Q2 2021 | $581,000 | +6.4% | 22,745 | +2.1% | 0.00% | 0.0% |
Q1 2021 | $546,000 | +17.2% | 22,274 | -1.2% | 0.00% | 0.0% |
Q4 2020 | $466,000 | -3.7% | 22,550 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $484,000 | -26.3% | 23,090 | -1.9% | 0.00% | -33.3% |
Q2 2020 | $657,000 | +60.6% | 23,540 | +4.6% | 0.00% | +50.0% |
Q1 2020 | $409,000 | +1.0% | 22,514 | -4.7% | 0.00% | 0.0% |
Q4 2019 | $405,000 | +15.1% | 23,634 | -2.7% | 0.00% | +100.0% |
Q3 2019 | $352,000 | +1.7% | 24,278 | -0.5% | 0.00% | 0.0% |
Q2 2019 | $346,000 | -24.3% | 24,401 | +2.5% | 0.00% | -50.0% |
Q1 2019 | $457,000 | +44.2% | 23,798 | -2.7% | 0.00% | +100.0% |
Q4 2018 | $317,000 | -32.7% | 24,449 | -1.2% | 0.00% | -50.0% |
Q3 2018 | $471,000 | -0.6% | 24,735 | +2.5% | 0.00% | 0.0% |
Q2 2018 | $474,000 | – | 24,132 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legion Partners Asset Management, LLC | 2,089,261 | $27,056,000 | 8.27% |
Archon Capital Management LLC | 369,065 | $4,779,000 | 1.95% |
Elk Creek Partners, LLC | 1,253,348 | $16,231,000 | 1.35% |
First Trust Capital Management L.P. | 365,517 | $4,733,000 | 1.21% |
Herald Investment Management Ltd | 200,000 | $2,588,000 | 0.83% |
NATIONAL INVESTMENT SERVICES INC /WI | 52,476 | $680,000 | 0.79% |
Factorial Partners, LLC | 43,600 | $564,620,000 | 0.59% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 332,076 | $4,300,000 | 0.56% |
Private Capital Management, LLC | 241,553 | $3,128,000 | 0.52% |
ETF MANAGERS GROUP, LLC | 795,847 | $10,306,000 | 0.48% |