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 | $14,644,758 | -38.7% | 1,362,303 | -15.4% | 0.03% | -37.3% |
| Q2 2023 | $23,890,738 | +18.0% | 1,609,888 | +39.2% | 0.05% | +8.5% |
| Q1 2023 | $20,244,910 | +24.7% | 1,156,852 | -20.2% | 0.05% | +11.9% |
| Q4 2022 | $16,230,156 | +164.2% | 1,450,416 | +103.3% | 0.04% | +147.1% |
| Q3 2022 | $6,142,000 | -13.5% | 713,345 | +19.5% | 0.02% | -5.6% |
| Q2 2022 | $7,101,000 | -43.3% | 596,709 | -31.2% | 0.02% | +38.5% |
| Q1 2022 | $12,520,000 | +106.1% | 867,142 | +141.6% | 0.01% | 0.0% |
| Q4 2021 | $6,076,000 | +12.4% | 358,882 | +24.6% | 0.01% | -7.1% |
| Q3 2021 | $5,408,000 | +11.4% | 287,954 | +51.5% | 0.01% | 0.0% |
| Q2 2021 | $4,853,000 | -50.9% | 190,021 | -52.8% | 0.01% | -58.8% |
| Q1 2021 | $9,874,000 | +239.3% | 403,002 | +186.5% | 0.03% | +209.1% |
| Q4 2020 | $2,910,000 | +59.8% | 140,672 | +62.0% | 0.01% | +22.2% |
| Q3 2020 | $1,821,000 | +107.6% | 86,852 | +176.5% | 0.01% | +80.0% |
| Q2 2020 | $877,000 | +138.3% | 31,415 | +54.9% | 0.01% | +66.7% |
| Q1 2020 | $368,000 | +25.6% | 20,287 | +18.5% | 0.00% | +50.0% |
| Q4 2019 | $293,000 | +11.8% | 17,115 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $262,000 | -21.1% | 18,071 | -22.5% | 0.00% | 0.0% |
| Q2 2019 | $332,000 | -3.2% | 23,323 | +33.9% | 0.00% | -33.3% |
| Q1 2019 | $343,000 | +12.1% | 17,413 | -26.2% | 0.00% | 0.0% |
| Q4 2018 | $306,000 | -35.7% | 23,597 | -5.8% | 0.00% | -25.0% |
| Q3 2018 | $476,000 | +15.3% | 25,053 | +22.6% | 0.00% | -33.3% |
| Q2 2018 | $413,000 | – | 20,437 | – | 0.01% | – |
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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% |