UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of ONESPAN INC
ValueSharesWeighting
Q3 2023$442,718
-36.4%
41,183
+3.5%
0.00%
Q2 2023$696,3800.0%39,7930.0%0.00%
Q1 2023$696,380
+45.4%
39,793
-7.0%
0.00%
Q4 2022$478,865
-99.9%
42,7940.0%0.00%
Q3 2022$368,456,000
-11.6%
42,794
+22.2%
0.00%
Q2 2022$416,846,000
-14.8%
35,029
+3.4%
0.00%
Q1 2022$489,141,000
-14.7%
33,8740.0%0.00%
Q4 2021$573,488,000
-9.9%
33,8740.0%0.00%
Q3 2021$636,155,000
-26.5%
33,8740.0%0.00%
Q2 2021$865,143,000
+12.2%
33,874
+7.6%
0.00%
Q1 2021$771,213,000
+8.3%
31,478
-8.6%
0.00%
Q4 2020$712,095,000
-1.3%
34,4340.0%0.00%
Q3 2020$721,738,000
-5.4%
34,434
+26.0%
0.00%
Q2 2020$763,327,000
+193.8%
27,330
+90.9%
0.00%
Q1 2020$259,854,000
-42.6%
14,317
-45.9%
0.00%
Q4 2019$452,943,000
+18.6%
26,457
+0.5%
0.00%
Q3 2019$381,873,000
+79.5%
26,336
+75.4%
0.00%
Q2 2019$212,791,000
-26.3%
15,0170.0%0.00%
Q1 2019$288,627,00015,0170.00%
Other shareholders
ONESPAN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,277,091$41,329,00017.43%
Elk Creek Partners, LLC 890,215$16,157,0002.78%
National Investment Services of America, LLC 69,953$1,270,0002.02%
Archon Capital Management LLC 262,083$4,757,0001.75%
Herald Investment Management Ltd 200,000$3,616,0001.10%
ALGERT GLOBAL LLC 122,604$2,225,0000.94%
OBERWEIS ASSET MANAGEMENT INC/ 73,400$1,332,0000.74%
Ranger Investment Management 420,382$7,630,0000.67%
PA Capital LLC 39,756$722,0000.64%
Northern Right Capital Management, L.P. 24,350$442,0000.64%
View complete list of ONESPAN INC shareholders