Altai Capital Management - ONESPAN INC ownership

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
Altai Capital Management ownership history of ONESPAN INC
ValueSharesWeighting
Q3 2023$23,383
-31.5%
2,175,168
-5.4%
17.86%
-30.1%
Q2 2023$34,132
-15.2%
2,300,0000.0%25.53%
-25.8%
Q1 2023$40,250
+56.4%
2,300,0000.0%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%
1,868,7530.0%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$7,691,000409,5522.51%
Other shareholders
ONESPAN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,009,082$38,273,0008.12%
Archon Capital Management LLC 224,249$4,272,0001.68%
Private Capital Management, LLC 584,293$11,131,0001.65%
Elk Creek Partners, LLC 1,351,891$25,754,0001.39%
NATIONAL INVESTMENT SERVICES INC /WI 52,543$1,001,0000.98%
Herald Investment Management Ltd 200,000$3,800,0000.97%
Factorial Partners, LLC 43,400$826,770,0000.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 171,272$3,263,0000.69%
ETF MANAGERS GROUP, LLC 820,234$15,625,0000.59%
Redmond Asset Management, LLC 75,791$1,444,0000.57%
View complete list of ONESPAN INC shareholders