Assenagon Asset Management S.A. - ONESPAN INC ownership

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
Assenagon Asset Management S.A. ownership history of ONESPAN INC
ValueSharesWeighting
Q2 2023$552,122
-84.4%
37,205
-81.6%
0.00%
-84.6%
Q1 2023$3,543,750
+179694.5%
202,500
+14.9%
0.01%
+85.7%
Q4 2022$1,971
-99.9%
176,170
-15.3%
0.01%0.0%
Q3 2022$1,791,000
-27.6%
207,9910.0%0.01%
-22.2%
Q2 2022$2,475,000
-1.7%
207,991
+19.3%
0.01%
+28.6%
Q1 2022$2,517,000
-9.9%
174,321
+5.7%
0.01%
-12.5%
Q4 2021$2,793,000
-18.2%
164,977
-9.2%
0.01%
-27.3%
Q3 2021$3,414,000
-26.5%
181,7870.0%0.01%
-31.2%
Q2 2021$4,643,000
+4.2%
181,7870.0%0.02%
-11.1%
Q1 2021$4,454,000
+18.5%
181,787
-0.0%
0.02%
+12.5%
Q4 2020$3,759,000
-64.7%
181,790
-64.2%
0.02%
-73.3%
Q3 2020$10,650,000
+3238.6%
508,090
+4346.0%
0.06%
+2900.0%
Q2 2020$319,000
-67.9%
11,428
-77.9%
0.00%
-77.8%
Q1 2019$993,00051,6560.01%
Other shareholders
ONESPAN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,827,929$53,109,00010.92%
Cannell Capital 1,024,433$19,239,0003.17%
Altai Capital Management 409,552$7,691,0002.51%
CM Management, LLC 70,000$1,315,0000.98%
Hawk Ridge Capital Management 767,975$14,423,0000.93%
Factorial Partners, LLC 50,900$956,0000.65%
SQN Investors LP 644,708$12,108,0000.65%
Herald Investment Management Ltd 200,000$3,754,0000.62%
ETF MANAGERS GROUP, LLC 1,505,020$28,234,0000.53%
Ancora Advisors LLC 1,091,366$20,495,0000.53%
View complete list of ONESPAN INC shareholders