O'SHAUGHNESSY ASSET MANAGEMENT, LLC - MAGIC SOFTWARE ENTERPRISES L ownership

MAGIC SOFTWARE ENTERPRISES L's ticker is MGIC and the CUSIP is 559166103. A total of 33 filers reported holding MAGIC SOFTWARE ENTERPRISES L in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of MAGIC SOFTWARE ENTERPRISES L
ValueSharesWeighting
Q4 2022$196,239
-36.9%
12,381
-38.0%
0.00%
-50.0%
Q3 2022$311,000
-24.7%
19,976
-14.1%
0.01%
-25.0%
Q2 2022$413,000
-16.1%
23,254
-18.5%
0.01%0.0%
Q1 2022$492,000
-34.5%
28,543
-20.4%
0.01%
-38.5%
Q4 2021$751,000
-16.4%
35,866
-20.1%
0.01%
-27.8%
Q3 2021$898,000
-3.5%
44,880
-21.8%
0.02%
-5.3%
Q2 2021$931,000
+21.9%
57,358
+14.2%
0.02%
+11.8%
Q1 2021$764,000
+6.4%
50,204
+9.4%
0.02%
-15.0%
Q4 2020$718,000
+2.7%
45,890
-13.2%
0.02%
-4.8%
Q3 2020$699,000
+406.5%
52,887
+332.6%
0.02%
+425.0%
Q2 2020$138,000
-20.2%
12,224
-45.0%
0.00%0.0%
Q1 2017$173,000
-20.6%
22,221
-32.2%
0.00%
-20.0%
Q4 2016$218,000
-6.8%
32,7730.0%0.01%0.0%
Q3 2016$234,000
+7.8%
32,7730.0%0.01%
-16.7%
Q2 2016$217,000
+13.0%
32,773
+15.7%
0.01%
+20.0%
Q1 2016$192,000
-52.1%
28,321
-54.2%
0.01%
-37.5%
Q1 2015$401,000
-60.5%
61,885
-63.9%
0.01%
-57.9%
Q4 2014$1,015,000
-35.0%
171,201
-24.1%
0.02%
-34.5%
Q3 2014$1,561,000
-45.3%
225,706
-40.7%
0.03%
-45.3%
Q2 2014$2,852,000
+4.0%
380,920
+11.8%
0.05%
-1.9%
Q1 2014$2,743,000
+195.9%
340,715
+163.4%
0.05%
+184.2%
Q4 2013$927,000
-2.4%
129,349
-6.3%
0.02%
-17.4%
Q3 2013$950,000
+23650.0%
138,072
+17267.5%
0.02%
Q2 2013$4,0007950.00%
Other shareholders
MAGIC SOFTWARE ENTERPRISES L shareholders Q1 2016
NameSharesValueWeighting ↓
MENTA CAPITAL LLC 21,025$113,0000.07%
DENVER INVESTMENT ADVISORS LLC 261,701$1,411,0000.03%
OBERWEIS ASSET MANAGEMENT INC/ 18,800$101,0000.03%
COMMUNITY TRUST & INVESTMENT CO 25,000$135,0000.03%
MENORA MIVTACHIM HOLDINGS LTD. 48,200$260,0000.02%
EAGLE GLOBAL ADVISORS LLC 45,400$245,0000.01%
KING LUTHER CAPITAL MANAGEMENT CORP 104,000$561,0000.01%
FineMark National Bank & Trust 2,000$11,0000.00%
Tower Research Capital LLC (TRC) 5,853$32,0000.00%
Jane Street Holding, LLC 18,376$99,0000.00%
View complete list of MAGIC SOFTWARE ENTERPRISES L shareholders