PRICE T ROWE ASSOCIATES INC /MD/ - ONESPAN INC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ONESPAN INC
ValueSharesWeighting
Q3 2023$527
-19.8%
48,980
+10.7%
0.00%
Q2 2023$657
+21.9%
44,247
+43.8%
0.00%
Q1 2023$539
+27.7%
30,774
-18.3%
0.00%
Q4 2022$422
-99.9%
37,684
-35.7%
0.00%
Q3 2022$505,000
+20.8%
58,624
+66.9%
0.00%
Q2 2022$418,000
+1.5%
35,121
+23.1%
0.00%
Q1 2022$412,000
-4.8%
28,541
+11.7%
0.00%
Q4 2021$433,000
-11.8%
25,550
-2.3%
0.00%
Q3 2021$491,000
-26.5%
26,1500.0%0.00%
Q2 2021$668,000
+7.1%
26,150
+2.7%
0.00%
Q1 2021$624,000
-9.2%
25,460
-23.3%
0.00%
Q4 2020$687,000
-17.4%
33,204
-16.4%
0.00%
Q3 2020$832,000
+69.1%
39,704
+125.5%
0.00%
Q2 2020$492,000
+12.3%
17,604
-27.1%
0.00%
Q1 2020$438,000
-46.3%
24,143
-49.3%
0.00%
Q4 2019$816,000
+10.9%
47,664
-6.1%
0.00%
Q3 2019$736,000
+16.6%
50,765
+13.9%
0.00%
Q2 2019$631,000
-26.1%
44,563
+0.3%
0.00%
Q1 2019$854,000
+48.8%
44,426
+0.2%
0.00%
Q4 2018$574,000
+60.3%
44,326
+136.2%
0.00%
Q3 2018$358,00018,7670.00%
Other shareholders
ONESPAN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,009,082$38,273,0008.12%
Archon Capital Management LLC 224,249$4,272,0001.68%
Private Capital Management, LLC 584,293$11,131,0001.65%
Elk Creek Partners, LLC 1,351,891$25,754,0001.39%
NATIONAL INVESTMENT SERVICES INC /WI 52,543$1,001,0000.98%
Herald Investment Management Ltd 200,000$3,800,0000.97%
Factorial Partners, LLC 43,400$826,770,0000.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 171,272$3,263,0000.69%
ETF MANAGERS GROUP, LLC 820,234$15,625,0000.59%
Redmond Asset Management, LLC 75,791$1,444,0000.57%
View complete list of ONESPAN INC shareholders