ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 140 filers reported holding ONESPAN INC in Q4 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,225 | +264.6% | 70,000 | +133.3% | 1.46% | +262.8% |
| Q4 2022 | $336 | -100.0% | 30,000 | -66.7% | 0.40% | -53.6% |
| Q3 2022 | $775,000 | -7.0% | 90,000 | +28.6% | 0.86% | -2.5% |
| Q2 2022 | $833,000 | -17.6% | 70,000 | 0.0% | 0.89% | +4.5% |
| Q1 2022 | $1,011,000 | -14.7% | 70,000 | 0.0% | 0.85% | -5.1% |
| Q4 2021 | $1,185,000 | -9.9% | 70,000 | 0.0% | 0.90% | -8.8% |
| Q3 2021 | $1,315,000 | -26.5% | 70,000 | 0.0% | 0.98% | -24.1% |
| Q2 2021 | $1,788,000 | +4.3% | 70,000 | 0.0% | 1.29% | +1.3% |
| Q1 2021 | $1,715,000 | +176.6% | 70,000 | +133.3% | 1.28% | +121.7% |
| Q4 2020 | $620,000 | – | 30,000 | – | 0.58% | – |
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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% |