ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 157 filers reported holding ONESPAN INC in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192 | -19.7% | 17,851 | +10.7% | 0.00% | 0.0% |
| Q2 2023 | $239 | -13.4% | 16,129 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $276 | +45.3% | 15,749 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $190 | -99.9% | 16,993 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $146,000 | -27.4% | 16,993 | +0.8% | 0.00% | -50.0% |
| Q2 2022 | $201,000 | -17.6% | 16,860 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $244,000 | -59.9% | 16,899 | -53.0% | 0.00% | 0.0% |
| Q4 2021 | $608,000 | +76.7% | 35,938 | +96.3% | 0.00% | -33.3% |
| Q3 2021 | $344,000 | -27.7% | 18,311 | -1.8% | 0.00% | -25.0% |
| Q2 2021 | $476,000 | – | 18,653 | – | 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% |