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 | $780,375 | +107.8% | 72,593 | +186.8% | 0.02% | +137.5% |
| Q2 2023 | $375,615 | -73.4% | 25,311 | -68.6% | 0.01% | -72.4% |
| Q1 2023 | $1,409,748 | +25.3% | 80,557 | -19.9% | 0.03% | +11.5% |
| Q4 2022 | $1,124,763 | +27.2% | 100,515 | -2.1% | 0.03% | +18.2% |
| Q3 2022 | $884,000 | -5.9% | 102,685 | +30.2% | 0.02% | -12.0% |
| Q2 2022 | $939,000 | – | 78,887 | – | 0.02% | – |
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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% |