ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 132 filers reported holding ONESPAN INC in Q4 2023. The put-call ratio across all filers is 6.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,673,074 | +119833.6% | 130,505 | +8.8% | 0.00% | +50.0% |
| Q1 2024 | $1,395 | -24.5% | 119,970 | -30.4% | 0.00% | -33.3% |
| Q4 2023 | $1,847 | +69.1% | 172,282 | +69.6% | 0.00% | +50.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 1,044,718 | $20,529,000 | 2.95% |
| Legion Partners Asset Management, LLC | 521,794 | $10,253,000 | 2.54% |
| Elk Creek Partners, LLC | 1,390,887 | $27,331,000 | 1.50% |
| Archon Capital Management LLC | 232,242 | $4,564,000 | 1.42% |
| Herald Investment Management Ltd | 200,000 | $3,930,000 | 1.10% |
| Factorial Partners, LLC | 46,400 | $911,760,000 | 0.82% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 339,594 | $6,674,000 | 0.74% |
| NATIONAL INVESTMENT SERVICES INC /WI | 37,885 | $744,000 | 0.69% |
| Redmond Asset Management, LLC | 76,138 | $1,496,000 | 0.64% |
| EAM Investors, LLC | 203,714 | $4,003,000 | 0.63% |