ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 136 filers reported holding ONESPAN INC in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,538,579 | -29.3% | 2,189,635 | -2.3% | 0.01% | -27.3% |
Q2 2023 | $33,272,661 | -11.1% | 2,242,093 | +4.8% | 0.01% | -15.4% |
Q1 2023 | $37,439,657 | +58.8% | 2,139,409 | +1.5% | 0.01% | +44.4% |
Q4 2022 | $23,583,922 | +28.0% | 2,107,589 | -1.5% | 0.01% | +28.6% |
Q3 2022 | $18,422,000 | -30.6% | 2,139,567 | -4.1% | 0.01% | -22.2% |
Q2 2022 | $26,563,000 | -21.8% | 2,232,180 | -5.1% | 0.01% | -10.0% |
Q1 2022 | $33,980,000 | -13.2% | 2,353,190 | +1.7% | 0.01% | -16.7% |
Q4 2021 | $39,156,000 | -8.6% | 2,312,797 | +1.4% | 0.01% | -14.3% |
Q3 2021 | $42,828,000 | -22.9% | 2,280,494 | +4.8% | 0.01% | -26.3% |
Q2 2021 | $55,577,000 | +2.6% | 2,176,058 | -1.5% | 0.02% | -5.0% |
Q1 2021 | $54,143,000 | +22.3% | 2,209,901 | +3.2% | 0.02% | +17.6% |
Q4 2020 | $44,265,000 | +28.1% | 2,140,474 | +29.8% | 0.02% | +13.3% |
Q3 2020 | $34,559,000 | -23.7% | 1,648,805 | +1.7% | 0.02% | -31.8% |
Q2 2020 | $45,302,000 | +29.3% | 1,621,996 | -19.3% | 0.02% | +10.0% |
Q1 2020 | $35,024,000 | +33.8% | 2,010,505 | +31.4% | 0.02% | +66.7% |
Q4 2019 | $26,186,000 | +2.1% | 1,529,555 | -15.7% | 0.01% | -14.3% |
Q3 2019 | $25,658,000 | +16.9% | 1,813,765 | +17.1% | 0.01% | +16.7% |
Q2 2019 | $21,943,000 | -35.5% | 1,548,528 | -12.6% | 0.01% | -36.8% |
Q1 2019 | $34,042,000 | +109.9% | 1,771,207 | +41.4% | 0.02% | +46.2% |
Q4 2018 | $16,220,000 | -34.2% | 1,252,264 | -3.3% | 0.01% | -27.8% |
Q3 2018 | $24,665,000 | -9.8% | 1,294,808 | -6.9% | 0.02% | -14.3% |
Q2 2018 | $27,352,000 | – | 1,391,334 | – | 0.02% | – |
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% |