ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 140 filers reported holding ONESPAN INC in Q4 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,383 | -31.5% | 2,175,168 | -5.4% | 17.86% | -30.1% |
| Q2 2023 | $34,132 | -15.2% | 2,300,000 | 0.0% | 25.53% | -25.8% |
| Q1 2023 | $40,250 | +56.4% | 2,300,000 | 0.0% | 34.40% | +44.3% |
| Q4 2022 | $25,737 | -99.8% | 2,300,000 | +18.6% | 23.84% | +45.3% |
| Q3 2022 | $16,693,000 | -24.9% | 1,938,753 | +3.7% | 16.41% | +4.2% |
| Q2 2022 | $22,238,000 | -17.6% | 1,868,753 | 0.0% | 15.74% | -9.8% |
| Q1 2022 | $26,985,000 | +15.0% | 1,868,753 | +34.8% | 17.46% | +69.4% |
| Q4 2021 | $23,472,000 | +205.2% | 1,386,386 | +238.5% | 10.31% | +311.3% |
| Q3 2021 | $7,691,000 | – | 409,552 | – | 2.51% | – |
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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% |