Cresset Asset Management, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$203,663
-12.2%
5,802
+21.8%
0.00%
-66.7%
Q3 2021$232,000
-32.2%
4,764
-33.5%
0.00%
-40.0%
Q1 2021$342,000
+6.2%
7,164
+1.2%
0.01%0.0%
Q4 2020$322,000
+8.1%
7,082
+0.5%
0.01%
-16.7%
Q3 2020$298,000
-3.9%
7,050
-3.5%
0.01%
-14.3%
Q2 2020$310,000
+17.0%
7,304
+21.3%
0.01%0.0%
Q4 2019$265,0006,0200.01%
Other shareholders
OPEN TEXT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 2,247,351$107,738,0009.68%
Kingdom Ridge Capital, LLC 500,000$23,970,0006.85%
Sheffield Asset Management, L.L.C. 1,048,958$50,287,0005.84%
DISCIPLINED GROWTH INVESTORS INC /MN 3,290,290$157,737,0004.12%
NEW SOUTH CAPITAL MANAGEMENT INC 1,998,904$95,827,0002.98%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,205$12,666,0002.55%
KIRR MARBACH & CO LLC /IN/ 288,694$13,840,0002.48%
Greystone Managed Investments Inc. 2,660,620$127,892,0002.33%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 241,775$11,591,0002.29%
JARISLOWSKY, FRASER Ltd 7,898,913$379,688,0002.12%
View complete list of OPEN TEXT CORP shareholders