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 | $6,581,134 | -27.2% | 612,198 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $9,034,703 | -17.6% | 608,807 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $10,963,690 | +46.6% | 626,496 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $7,479,238 | +145.0% | 668,386 | +88.5% | 0.00% | – |
| Q3 2022 | $3,053,000 | -11.7% | 354,511 | +21.9% | 0.00% | – |
| Q2 2022 | $3,459,000 | -6.3% | 290,746 | +13.7% | 0.00% | – |
| Q1 2022 | $3,691,000 | +16.1% | 255,620 | +36.1% | 0.00% | – |
| Q4 2021 | $3,180,000 | -29.0% | 187,880 | -21.3% | 0.00% | -100.0% |
| Q3 2021 | $4,481,000 | +14.5% | 238,705 | +55.8% | 0.00% | 0.0% |
| Q2 2021 | $3,913,000 | +88.2% | 153,247 | +80.7% | 0.00% | – |
| Q1 2021 | $2,079,000 | -4.7% | 84,824 | -19.6% | 0.00% | – |
| Q4 2020 | $2,182,000 | +14.9% | 105,542 | +16.5% | 0.00% | – |
| Q3 2020 | $1,899,000 | -22.8% | 90,607 | +2.9% | 0.00% | -100.0% |
| Q2 2020 | $2,460,000 | +60.5% | 88,061 | +4.3% | 0.00% | – |
| Q1 2020 | $1,533,000 | -44.9% | 84,452 | -48.0% | 0.00% | -100.0% |
| Q4 2019 | $2,781,000 | +52.6% | 162,379 | +29.1% | 0.00% | – |
| Q3 2019 | $1,822,000 | -17.4% | 125,735 | -19.3% | 0.00% | -100.0% |
| Q2 2019 | $2,207,000 | +12.9% | 155,714 | +53.1% | 0.00% | 0.0% |
| Q1 2019 | $1,955,000 | +0.9% | 101,712 | -32.0% | 0.00% | 0.0% |
| Q4 2018 | $1,937,000 | -37.5% | 149,558 | -8.0% | 0.00% | 0.0% |
| Q3 2018 | $3,098,000 | +25.0% | 162,632 | +29.0% | 0.00% | 0.0% |
| Q2 2018 | $2,478,000 | – | 126,116 | – | 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% |