TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ONESPAN INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ONESPAN INC
ValueSharesWeighting
Q3 2023$98
-27.9%
9,1540.0%0.00%0.0%
Q2 2023$136
-8.7%
9,154
+7.2%
0.00%0.0%
Q1 2023$149
+56.8%
8,5360.0%0.00%0.0%
Q4 2022$95
-99.9%
8,5360.0%0.00%0.0%
Q3 2022$73,000
-36.0%
8,536
+8.1%
0.00%0.0%
Q1 2022$114,000
-14.9%
7,9000.0%0.00%0.0%
Q4 2021$134,000
-9.5%
7,9000.0%0.00%0.0%
Q3 2021$148,000
-26.7%
7,9000.0%0.00%
-50.0%
Q2 2021$202,000
+4.1%
7,9000.0%0.00%0.0%
Q1 2021$194,000
+19.0%
7,9000.0%0.00%0.0%
Q4 2020$163,000
+23.5%
7,900
+25.4%
0.00%
+100.0%
Q3 2020$132,000
+3.1%
6,300
+37.0%
0.00%
-50.0%
Q2 2020$128,000
+54.2%
4,6000.0%0.00%
+100.0%
Q1 2020$83,000
+5.1%
4,6000.0%0.00%0.0%
Q4 2019$79,000
+17.9%
4,6000.0%0.00%0.0%
Q3 2019$67,000
+3.1%
4,6000.0%0.00%0.0%
Q2 2019$65,000
-26.1%
4,6000.0%0.00%0.0%
Q1 2019$88,000
+46.7%
4,6000.0%0.00%0.0%
Q4 2018$60,000
-31.8%
4,6000.0%0.00%0.0%
Q3 2018$88,000
-2.2%
4,6000.0%0.00%0.0%
Q2 2018$90,0004,6000.00%
Other shareholders
ONESPAN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Altai Capital Management 2,175,168$23,38317.86%
Legion Partners Asset Management, LLC 3,467,631$37,277,03311.21%
Washington Harbour Partners LP 192,173$2,065,8604.80%
B. Riley Asset Management, LLC 178,218$1,915,8440.76%
Herald Investment Management Ltd 200,000$2,148,0000.46%
Lynrock Lake LP 845,095$9,084,7710.39%
ARTHUR M. COHEN & ASSOCIATES, LLC 134,474$1,445,5960.37%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 103,426$1,111,8300.23%
Ancora Advisors LLC 726,592$7,810,8630.21%
Kovack Advisors, Inc. 91,000$978,2500.14%
View complete list of ONESPAN INC shareholders