ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 145 filers reported holding ONESPAN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,570 | -25.9% | 16,750 | -12.6% | 0.01% | +12.5% |
| Q1 2023 | $335,230 | +40.9% | 19,156 | -9.9% | 0.01% | +100.0% |
| Q4 2022 | $237,855 | -53.7% | 21,256 | -64.4% | 0.00% | -55.6% |
| Q3 2022 | $514,000 | -20.2% | 59,709 | +33.8% | 0.01% | -30.8% |
| Q1 2022 | $644,000 | +127.6% | 44,613 | +196.1% | 0.01% | +160.0% |
| Q3 2021 | $283,000 | -14.8% | 15,065 | +16.0% | 0.01% | -16.7% |
| Q2 2021 | $332,000 | -7.0% | 12,982 | -10.9% | 0.01% | 0.0% |
| Q1 2021 | $357,000 | -40.8% | 14,564 | -50.1% | 0.01% | -45.5% |
| Q4 2020 | $603,000 | – | 29,179 | – | 0.01% | – |
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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% |