ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 149 filers reported holding ONESPAN INC in Q2 2023. The put-call ratio across all filers is 5.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,319 | -44.9% | 5,611 | -23.9% | 0.00% | – |
Q2 2023 | $109,459 | -47.4% | 7,376 | -38.0% | 0.00% | – |
Q1 2023 | $208,252 | +56.4% | 11,900 | 0.0% | 0.00% | – |
Q4 2022 | $133,161 | +12.8% | 11,900 | -13.2% | 0.00% | – |
Q3 2022 | $118,000 | -27.2% | 13,711 | +1.0% | 0.00% | – |
Q2 2022 | $162,000 | +43.4% | 13,581 | +73.4% | 0.00% | – |
Q1 2022 | $113,000 | -9.6% | 7,830 | +7.2% | 0.00% | – |
Q4 2021 | $125,000 | +7.8% | 7,303 | +17.7% | 0.00% | – |
Q3 2021 | $116,000 | -24.2% | 6,207 | +3.7% | 0.00% | – |
Q2 2021 | $153,000 | +4.8% | 5,987 | +0.7% | 0.00% | – |
Q1 2021 | $146,000 | -68.1% | 5,944 | -73.2% | 0.00% | -100.0% |
Q4 2020 | $458,000 | +2.0% | 22,172 | +3.5% | 0.00% | 0.0% |
Q3 2020 | $449,000 | -64.5% | 21,416 | -52.7% | 0.00% | -66.7% |
Q2 2020 | $1,265,000 | +17.3% | 45,259 | -23.8% | 0.00% | 0.0% |
Q1 2020 | $1,078,000 | +124.1% | 59,422 | +111.4% | 0.00% | +200.0% |
Q4 2019 | $481,000 | +5.5% | 28,110 | -10.6% | 0.00% | 0.0% |
Q3 2019 | $456,000 | -15.9% | 31,443 | -17.7% | 0.00% | -50.0% |
Q2 2019 | $542,000 | -4.2% | 38,211 | +29.7% | 0.00% | 0.0% |
Q1 2019 | $566,000 | +92.5% | 29,454 | +29.8% | 0.00% | +100.0% |
Q4 2018 | $294,000 | -23.0% | 22,698 | +13.0% | 0.00% | 0.0% |
Q3 2018 | $382,000 | -23.6% | 20,088 | -21.0% | 0.00% | -50.0% |
Q2 2018 | $500,000 | – | 25,417 | – | 0.00% | – |
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% |