ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 156 filers reported holding ONESPAN INC in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,185,980 | -2.2% | 416,845 | +15.4% | 0.75% | -23.3% |
| Q1 2023 | $6,322,750 | +160.5% | 361,300 | +66.6% | 0.98% | +90.1% |
| Q4 2022 | $2,427,111 | +154.9% | 216,900 | +377.8% | 0.52% | +61.2% |
| Q3 2020 | $952,000 | -24.9% | 45,400 | 0.0% | 0.32% | -35.7% |
| Q2 2020 | $1,268,000 | -4.8% | 45,400 | -38.1% | 0.50% | -32.2% |
| Q1 2020 | $1,332,000 | +4.9% | 73,400 | -1.1% | 0.74% | +73.8% |
| Q4 2019 | $1,270,000 | +8.1% | 74,200 | -8.4% | 0.42% | +59.0% |
| Q3 2019 | $1,175,000 | +45.1% | 81,000 | +41.7% | 0.27% | +81.0% |
| Q2 2019 | $810,000 | -39.2% | 57,150 | -17.6% | 0.15% | -45.1% |
| Q1 2019 | $1,333,000 | +52.5% | 69,350 | +2.7% | 0.27% | +37.4% |
| Q4 2018 | $874,000 | -24.1% | 67,500 | +11.8% | 0.20% | -12.6% |
| Q3 2018 | $1,151,000 | +38.2% | 60,400 | +42.5% | 0.22% | +6.7% |
| Q2 2018 | $833,000 | – | 42,400 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,277,091 | $41,329,000 | 17.43% |
| Elk Creek Partners, LLC | 890,215 | $16,157,000 | 2.78% |
| National Investment Services of America, LLC | 69,953 | $1,270,000 | 2.02% |
| Archon Capital Management LLC | 262,083 | $4,757,000 | 1.75% |
| Herald Investment Management Ltd | 200,000 | $3,616,000 | 1.10% |
| ALGERT GLOBAL LLC | 122,604 | $2,225,000 | 0.94% |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,400 | $1,332,000 | 0.74% |
| Ranger Investment Management | 420,382 | $7,630,000 | 0.67% |
| PA Capital LLC | 39,756 | $722,000 | 0.64% |
| Northern Right Capital Management, L.P. | 24,350 | $442,000 | 0.64% |