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 | $23,383 | -31.5% | 2,175,168 | -5.4% | 17.86% | -30.1% |
| Q2 2023 | $34,132 | -15.2% | 2,300,000 | 0.0% | 25.53% | -25.8% |
| Q1 2023 | $40,250 | +56.4% | 2,300,000 | 0.0% | 34.40% | +44.3% |
| Q4 2022 | $25,737 | -99.8% | 2,300,000 | +18.6% | 23.84% | +45.3% |
| Q3 2022 | $16,693,000 | -24.9% | 1,938,753 | +3.7% | 16.41% | +4.2% |
| Q2 2022 | $22,238,000 | -17.6% | 1,868,753 | 0.0% | 15.74% | -9.8% |
| Q1 2022 | $26,985,000 | +15.0% | 1,868,753 | +34.8% | 17.46% | +69.4% |
| Q4 2021 | $23,472,000 | +205.2% | 1,386,386 | +238.5% | 10.31% | +311.3% |
| Q3 2021 | $7,691,000 | – | 409,552 | – | 2.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,775,846 | $68,008,000 | 13.63% |
| Cannell Capital | 539,576 | $13,220,000 | 2.96% |
| Hawk Ridge Capital Management | 767,975 | $18,815,000 | 1.29% |
| CM Management, LLC | 70,000 | $1,715,000 | 1.28% |
| SQN Investors LP | 663,208 | $16,249,000 | 0.86% |
| Herald Investment Management Ltd | 200,000 | $4,901,000 | 0.85% |
| Ancora Advisors LLC | 901,709 | $22,092,000 | 0.61% |
| Sylebra Capital Ltd | 662,939 | $16,242,000 | 0.42% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 91,127 | $2,233,000 | 0.39% |
| ETF MANAGERS GROUP, LLC | 950,692 | $21,657,000 | 0.38% |