O'SHAUGHNESSY ASSET MANAGEMENT, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 278 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$1,665,990
-25.1%
47,471
-11.3%
0.02%
-24.2%
Q2 2023$2,225,611
+4845.8%
53,520
+5654.8%
0.03%
+3200.0%
Q3 2021$45,000
-81.6%
930
-80.7%
0.00%
-80.0%
Q2 2021$245,000
+11.4%
4,828
+4.5%
0.01%0.0%
Q1 2021$220,000
+2100.0%
4,620
+2038.9%
0.01%
Q4 2020$10,000
+11.1%
2160.0%0.00%
Q3 2020$9,000
+50.0%
216
+63.6%
0.00%
Q2 2020$6,000
-80.0%
132
-80.8%
0.00%
-100.0%
Q4 2019$30,000
-99.0%
686
-99.2%
0.00%
-98.5%
Q1 2017$2,896,000
+9.6%
85,456
+100.0%
0.07%
+9.7%
Q4 2016$2,642,000
-4.7%
42,7280.0%0.06%
-4.6%
Q3 2016$2,771,000
+13.9%
42,728
+2.9%
0.06%
+3.2%
Q2 2016$2,432,000
+49.5%
41,513
+33.5%
0.06%
+53.7%
Q1 2016$1,627,000
+109.9%
31,097
+111.6%
0.04%
+173.3%
Q1 2015$775,000
-94.4%
14,699
-93.7%
0.02%
-94.3%
Q4 2014$13,808,000
-6.8%
235,011
-12.3%
0.26%
-2.9%
Q3 2014$14,819,000
+10.9%
268,053
-3.7%
0.27%
+8.8%
Q2 2014$13,363,000
+0.9%
278,239
+0.3%
0.25%
-4.9%
Q1 2014$13,248,000
+225.7%
277,542
+525.9%
0.26%
+209.4%
Q4 2013$4,068,000
+280.9%
44,345
+210.0%
0.08%
+226.9%
Q3 2013$1,068,000
+80.4%
14,304
+65.2%
0.03%
+62.5%
Q2 2013$592,0008,6600.02%
Other shareholders
OPEN TEXT CORP shareholders Q2 2023
NameSharesValueWeighting ↓
FEINBERG STEPHEN 313,710$14,967,00012.60%
Praesidium Investment Management Company, LLC 2,276,556$108,614,00010.01%
DISCIPLINED GROWTH INVESTORS INC /MN 3,538,544$168,824,0004.29%
Sheffield Asset Management, L.L.C. 718,100$34,261,0004.05%
MONTRUSCO BOLTON INVESTMENTS INC. 1,064,043$50,922,0003.60%
NEW SOUTH CAPITAL MANAGEMENT INC 2,015,214$96,146,0003.10%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,641$12,626,0002.68%
KIRR MARBACH & CO LLC /IN/ 286,734$13,680,0002.41%
Greystone Managed Investments Inc. 2,671,761$127,857,0002.34%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 248,432$11,853,0002.33%
View complete list of OPEN TEXT CORP shareholders