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 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
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 Q3 2023
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,277,091$41,329,00017.43%
Elk Creek Partners, LLC 890,215$16,157,0002.78%
National Investment Services of America, LLC 69,953$1,270,0002.02%
Archon Capital Management LLC 262,083$4,757,0001.75%
Herald Investment Management Ltd 200,000$3,616,0001.10%
ALGERT GLOBAL LLC 122,604$2,225,0000.94%
OBERWEIS ASSET MANAGEMENT INC/ 73,400$1,332,0000.74%
Ranger Investment Management 420,382$7,630,0000.67%
PA Capital LLC 39,756$722,0000.64%
Northern Right Capital Management, L.P. 24,350$442,0000.64%
View complete list of ONESPAN INC shareholders