ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 134 filers reported holding ONESPAN INC in Q3 2023. The put-call ratio across all filers is - 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 | 2,009,082 | $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% |