ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 140 filers reported holding ONESPAN INC in Q3 2021. The put-call ratio across all filers is 32.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,239,000 | +11.0% | 1,024,433 | +51.0% | 3.17% | +14.0% |
| Q2 2021 | $17,331,000 | +31.1% | 678,568 | +25.8% | 2.78% | -6.0% |
| Q1 2021 | $13,220,000 | +12.1% | 539,576 | -5.3% | 2.96% | -11.8% |
| Q4 2020 | $11,788,000 | +71.2% | 570,003 | +73.5% | 3.36% | +33.3% |
| Q3 2020 | $6,886,000 | – | 328,549 | – | 2.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altai Capital Management | 1,868,753 | $26,985,000 | 17.46% |
| Legion Partners Asset Management, LLC | 2,835,829 | $40,949,000 | 7.51% |
| P.A.W. CAPITAL CORP | 90,000 | $1,300,000 | 1.36% |
| B. Riley Asset Management, LLC | 178,382 | $2,576,000 | 1.23% |
| CM Management, LLC | 70,000 | $1,011,000 | 0.85% |
| Hawk Ridge Capital Management | 767,975 | $11,090,000 | 0.63% |
| Factorial Partners, LLC | 54,400 | $786,000 | 0.54% |
| Herald Investment Management Ltd | 200,000 | $2,884,000 | 0.52% |
| Ancora Advisors LLC | 1,161,609 | $16,773,000 | 0.41% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 121,091 | $1,749,000 | 0.28% |