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 | $180,930 | +65454.3% | 16,831 | -17.9% | 0.00% | -50.0% |
Q4 2022 | $276 | -99.9% | 20,507 | -22.1% | 0.00% | 0.0% |
Q3 2022 | $270,000 | -16.1% | 26,332 | -10.0% | 0.00% | -33.3% |
Q2 2022 | $322,000 | -25.1% | 29,262 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $430,000 | -6.9% | 29,117 | -2.4% | 0.00% | 0.0% |
Q4 2021 | $462,000 | -28.3% | 29,837 | -4.5% | 0.00% | -25.0% |
Q3 2021 | $644,000 | +10.5% | 31,259 | -1.6% | 0.00% | +33.3% |
Q2 2021 | $583,000 | -39.3% | 31,757 | -7.3% | 0.00% | -50.0% |
Q1 2021 | $960,000 | +8.7% | 34,271 | -4.4% | 0.01% | 0.0% |
Q4 2020 | $883,000 | +4.9% | 35,837 | +1.2% | 0.01% | 0.0% |
Q3 2020 | $842,000 | -15.5% | 35,414 | +3.0% | 0.01% | -25.0% |
Q2 2020 | $996,000 | +89.4% | 34,390 | +9.0% | 0.01% | +60.0% |
Q1 2020 | $526,000 | +2.5% | 31,547 | +2.8% | 0.01% | +25.0% |
Q4 2019 | $513,000 | +5.6% | 30,675 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $486,000 | +6.1% | 30,615 | +5.4% | 0.00% | 0.0% |
Q2 2019 | $458,000 | -21.7% | 29,054 | -6.6% | 0.00% | -20.0% |
Q1 2019 | $585,000 | +36.7% | 31,095 | +2.4% | 0.01% | +25.0% |
Q4 2018 | $428,000 | -21.2% | 30,375 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $543,000 | -15.2% | 30,200 | -4.9% | 0.00% | 0.0% |
Q2 2018 | $640,000 | – | 31,772 | – | 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% |