ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 134 filers reported holding ONESPAN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,715,624 | -26.6% | 2,020,058 | +1.4% | 0.00% | -50.0% |
| Q2 2023 | $29,566,578 | +11.5% | 1,992,357 | +31.5% | 0.00% | +100.0% |
| Q1 2023 | $26,515,195 | -20.2% | 1,515,154 | -49.0% | 0.00% | 0.0% |
| Q4 2022 | $33,237,164 | +149.0% | 2,970,256 | +91.6% | 0.00% | 0.0% |
| Q3 2022 | $13,350,000 | -27.0% | 1,550,475 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $18,279,000 | -16.6% | 1,536,073 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $21,922,000 | -13.0% | 1,518,140 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $25,204,000 | -1.9% | 1,488,726 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $25,696,000 | -22.4% | 1,368,267 | +5.5% | 0.00% | -50.0% |
| Q2 2021 | $33,108,000 | +17.4% | 1,296,331 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $28,211,000 | +20.5% | 1,151,479 | +1.7% | 0.00% | +100.0% |
| Q4 2020 | $23,405,000 | -1.4% | 1,131,775 | -0.1% | 0.00% | -50.0% |
| Q3 2020 | $23,745,000 | -24.4% | 1,132,882 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $31,411,000 | +61.2% | 1,124,647 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $19,482,000 | +12.0% | 1,073,389 | +5.7% | 0.00% | +100.0% |
| Q4 2019 | $17,389,000 | +18.0% | 1,015,694 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $14,736,000 | +2.9% | 1,016,263 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $14,319,000 | -20.0% | 1,010,549 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $17,902,000 | +52.9% | 931,423 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $11,708,000 | -36.6% | 904,064 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $18,454,000 | +8.9% | 968,756 | +12.3% | 0.00% | 0.0% |
| Q2 2018 | $16,950,000 | – | 862,605 | – | 0.00% | – |
Download | ||||||
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% |