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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,965 | -43.8% | 68,927 | -22.4% | 0.00% | – |
| Q2 2023 | $1,318,949 | -19.4% | 88,878 | -5.0% | 0.00% | – |
| Q1 2023 | $1,636,653 | +14.4% | 93,523 | -26.8% | 0.00% | – |
| Q4 2022 | $1,430,396 | +97.0% | 127,828 | +51.5% | 0.00% | – |
| Q3 2022 | $726,000 | +222.7% | 84,356 | +346.3% | 0.00% | – |
| Q2 2022 | $225,000 | -89.1% | 18,902 | -86.8% | 0.00% | – |
| Q1 2022 | $2,062,000 | -11.6% | 142,774 | +3.6% | 0.00% | – |
| Q4 2021 | $2,333,000 | -38.2% | 137,799 | -31.4% | 0.00% | -100.0% |
| Q3 2021 | $3,773,000 | -4.0% | 200,915 | +30.6% | 0.00% | 0.0% |
| Q2 2021 | $3,929,000 | +2.5% | 153,839 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $3,832,000 | +95.1% | 156,403 | +64.7% | 0.00% | 0.0% |
| Q4 2020 | $1,964,000 | -46.1% | 94,950 | -45.4% | 0.00% | 0.0% |
| Q3 2020 | $3,642,000 | -4.6% | 173,753 | +27.1% | 0.00% | 0.0% |
| Q2 2020 | $3,817,000 | -10.7% | 136,662 | -41.9% | 0.00% | -50.0% |
| Q1 2020 | $4,272,000 | +123.7% | 235,401 | +111.0% | 0.00% | – |
| Q4 2019 | $1,910,000 | +412.1% | 111,569 | +334.3% | 0.00% | – |
| Q3 2019 | $373,000 | +113.1% | 25,688 | +107.5% | 0.00% | – |
| Q2 2019 | $175,000 | -91.9% | 12,381 | -89.0% | 0.00% | -100.0% |
| Q1 2019 | $2,161,000 | +108.6% | 112,457 | +40.6% | 0.00% | – |
| Q4 2018 | $1,036,000 | -35.7% | 79,991 | -5.4% | 0.00% | – |
| Q3 2018 | $1,610,000 | -43.7% | 84,518 | -41.9% | 0.00% | -100.0% |
| Q2 2018 | $2,860,000 | – | 145,570 | – | 0.00% | – |
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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% |