ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 161 filers reported holding ONESPAN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4 | -33.3% | 400 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $6 | -14.3% | 400 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $7 | +75.0% | 400 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $4 | -99.9% | 400 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $3,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $11,000 | +57.1% | 400 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $7,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $7,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $6,000 | -25.0% | 400 | 0.0% | 0.01% | -28.6% |
Q1 2019 | $8,000 | – | 400 | – | 0.01% | – |
Download |
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% |