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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $67 | -6.9% | 4,500 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $72 | -45.0% | 4,100 | -65.0% | 0.00% | -60.0% |
| Q4 2022 | $131 | -98.8% | 11,700 | +800.0% | 0.01% | +900.0% |
| Q3 2022 | $11,000 | -81.7% | 1,300 | -74.0% | 0.00% | -95.0% |
| Q2 2022 | $60,000 | +2900.0% | 5,000 | +4900.0% | 0.02% | +400.0% |
| Q4 2021 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,089,261 | $27,056,000 | 8.27% |
| Archon Capital Management LLC | 369,065 | $4,779,000 | 1.95% |
| Elk Creek Partners, LLC | 1,253,348 | $16,231,000 | 1.35% |
| First Trust Capital Management L.P. | 365,517 | $4,733,000 | 1.21% |
| Herald Investment Management Ltd | 200,000 | $2,588,000 | 0.83% |
| NATIONAL INVESTMENT SERVICES INC /WI | 52,476 | $680,000 | 0.79% |
| Factorial Partners, LLC | 43,600 | $564,620,000 | 0.59% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 332,076 | $4,300,000 | 0.56% |
| Private Capital Management, LLC | 241,553 | $3,128,000 | 0.52% |
| ETF MANAGERS GROUP, LLC | 795,847 | $10,306,000 | 0.48% |