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 | $701,480 | -9.8% | 65,254 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $778,080 | +8.7% | 52,431 | +28.1% | 0.00% | 0.0% |
| Q1 2023 | $716,080 | +52.6% | 40,919 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $469,190 | +48.9% | 41,929 | +14.6% | 0.00% | – |
| Q3 2022 | $315,000 | -72.1% | 36,601 | -9.5% | 0.00% | -100.0% |
| Q2 2020 | $1,130,000 | +0.5% | 40,448 | -34.7% | 0.00% | 0.0% |
| Q1 2020 | $1,124,000 | +24.8% | 61,933 | -11.0% | 0.00% | +100.0% |
| Q4 2018 | $901,000 | -68.8% | 69,600 | -54.1% | 0.00% | -66.7% |
| Q3 2018 | $2,891,000 | -2.1% | 151,740 | +1.0% | 0.00% | -25.0% |
| Q2 2018 | $2,952,000 | – | 150,230 | – | 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% |