ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 141 filers reported holding ONESPAN INC in Q1 2021. The put-call ratio across all filers is 3.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,345 | -26.4% | 11,567 | +1.7% | 0.00% | – |
| Q2 2023 | $168,835 | -43.1% | 11,377 | -32.9% | 0.00% | -100.0% |
| Q1 2023 | $296,748 | +56.4% | 16,957 | 0.0% | 0.00% | – |
| Q4 2022 | $189,749 | +30.0% | 16,957 | 0.0% | 0.00% | – |
| Q3 2022 | $146,000 | -27.7% | 16,957 | 0.0% | 0.00% | – |
| Q2 2022 | $202,000 | -17.6% | 16,957 | +0.1% | 0.00% | – |
| Q1 2022 | $245,000 | -14.6% | 16,947 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $287,000 | -9.7% | 16,947 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $318,000 | -26.6% | 16,947 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $433,000 | -77.2% | 16,947 | -78.1% | 0.00% | -75.0% |
| Q1 2021 | $1,896,000 | +249.2% | 77,375 | +194.9% | 0.00% | +300.0% |
| Q4 2020 | $543,000 | -1.3% | 26,234 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $550,000 | -25.0% | 26,234 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $733,000 | +54.0% | 26,234 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $476,000 | +6.0% | 26,234 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $449,000 | +17.5% | 26,234 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $382,000 | +2.1% | 26,374 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $374,000 | -26.2% | 26,374 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $507,000 | +47.4% | 26,374 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $344,000 | -31.9% | 26,534 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $505,000 | -3.1% | 26,534 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $521,000 | – | 26,534 | – | 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% |