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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,139,000 | -17.6% | 767,975 | 0.0% | 0.63% | +0.3% |
| Q1 2022 | $11,090,000 | -14.7% | 767,975 | 0.0% | 0.63% | -21.0% |
| Q4 2021 | $13,002,000 | -9.9% | 767,975 | 0.0% | 0.80% | -13.7% |
| Q3 2021 | $14,423,000 | -26.5% | 767,975 | 0.0% | 0.93% | -34.2% |
| Q2 2021 | $19,614,000 | +4.2% | 767,975 | 0.0% | 1.41% | +9.2% |
| Q1 2021 | $18,815,000 | +18.5% | 767,975 | 0.0% | 1.29% | +0.4% |
| Q4 2020 | $15,882,000 | +38.3% | 767,975 | +40.2% | 1.28% | +31.3% |
| Q3 2020 | $11,483,000 | – | 547,870 | – | 0.98% | – |
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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% |