ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,092 | -33.5% | 101,570 | -8.2% | 0.00% | 0.0% |
Q2 2023 | $1,642 | +11.3% | 110,670 | +31.3% | 0.00% | 0.0% |
Q1 2023 | $1,475 | +24.1% | 84,300 | -20.7% | 0.00% | 0.0% |
Q4 2022 | $1,189 | -99.9% | 106,300 | -45.0% | 0.00% | 0.0% |
Q3 2022 | $1,665,000 | +65.8% | 193,360 | +129.1% | 0.00% | +100.0% |
Q2 2022 | $1,004,000 | -34.8% | 84,400 | -20.9% | 0.00% | -50.0% |
Q1 2022 | $1,540,000 | +349.0% | 106,654 | +426.2% | 0.00% | – |
Q4 2021 | $343,000 | -31.3% | 20,270 | -15.9% | 0.00% | -100.0% |
Q4 2020 | $499,000 | -12.6% | 24,108 | -38.8% | 0.00% | – |
Q3 2019 | $571,000 | -63.3% | 39,370 | -64.1% | 0.00% | -100.0% |
Q2 2019 | $1,554,000 | -1.4% | 109,669 | +33.7% | 0.00% | 0.0% |
Q1 2019 | $1,576,000 | -59.8% | 82,000 | -72.9% | 0.00% | -75.0% |
Q4 2018 | $3,917,000 | -17.5% | 302,470 | +21.4% | 0.00% | -20.0% |
Q3 2018 | $4,747,000 | +16.6% | 249,170 | +20.3% | 0.01% | +150.0% |
Q2 2018 | $4,071,000 | – | 207,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legion Partners Asset Management, LLC | 2,009,082 | $38,273,000 | 8.12% |
Archon Capital Management LLC | 224,249 | $4,272,000 | 1.68% |
Private Capital Management, LLC | 584,293 | $11,131,000 | 1.65% |
Elk Creek Partners, LLC | 1,351,891 | $25,754,000 | 1.39% |
NATIONAL INVESTMENT SERVICES INC /WI | 52,543 | $1,001,000 | 0.98% |
Herald Investment Management Ltd | 200,000 | $3,800,000 | 0.97% |
Factorial Partners, LLC | 43,400 | $826,770,000 | 0.71% |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 171,272 | $3,263,000 | 0.69% |
ETF MANAGERS GROUP, LLC | 820,234 | $15,625,000 | 0.59% |
Redmond Asset Management, LLC | 75,791 | $1,444,000 | 0.57% |