ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 156 filers reported holding ONESPAN INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,084 | -27.6% | 28,752 | 0.0% | 0.00% | – |
| Q2 2023 | $426,680 | -15.2% | 28,752 | 0.0% | 0.00% | – |
| Q1 2023 | $503,160 | +25.0% | 28,752 | -20.0% | 0.00% | – |
| Q4 2022 | $402,404 | +42.7% | 35,961 | +9.9% | 0.00% | – |
| Q3 2022 | $282,000 | -29.7% | 32,721 | -3.0% | 0.00% | – |
| Q2 2022 | $401,000 | -3.1% | 33,716 | +17.6% | 0.00% | – |
| Q1 2022 | $414,000 | -31.2% | 28,661 | -19.3% | 0.00% | – |
| Q4 2021 | $602,000 | -9.6% | 35,530 | +0.1% | 0.00% | – |
| Q3 2021 | $666,000 | -41.4% | 35,489 | -20.2% | 0.00% | – |
| Q2 2021 | $1,137,000 | +17.0% | 44,499 | +12.2% | 0.00% | – |
| Q1 2021 | $972,000 | +28.7% | 39,669 | +8.7% | 0.00% | – |
| Q4 2020 | $755,000 | -33.8% | 36,499 | -32.9% | 0.00% | -100.0% |
| Q3 2020 | $1,140,000 | -26.1% | 54,399 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $1,542,000 | +102.6% | 55,219 | +31.7% | 0.00% | 0.0% |
| Q1 2020 | $761,000 | -2.7% | 41,912 | -8.2% | 0.00% | – |
| Q4 2019 | $782,000 | +16.9% | 45,662 | -1.1% | 0.00% | – |
| Q3 2019 | $669,000 | -4.7% | 46,152 | -6.9% | 0.00% | – |
| Q2 2019 | $702,000 | -0.6% | 49,552 | +34.8% | 0.00% | – |
| Q1 2019 | $706,000 | +74.3% | 36,752 | +17.6% | 0.00% | – |
| Q4 2018 | $405,000 | -25.6% | 31,252 | +9.5% | 0.00% | – |
| Q3 2018 | $544,000 | +4.6% | 28,552 | +7.9% | 0.00% | – |
| Q2 2018 | $520,000 | – | 26,452 | – | 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% |