EASTERLY INVESTMENT PARTNERS LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$10,888,406
-5.7%
310,211
+11.6%
1.20%
+17.2%
Q2 2023$11,547,327
+6.9%
277,914
-0.8%
1.02%
+7.6%
Q1 2023$10,800,631
+112.1%
280,172
+63.0%
0.95%
+115.9%
Q4 2022$5,093,100
+4.9%
171,832
-6.4%
0.44%
-5.4%
Q3 2022$4,856,000
-31.8%
183,649
-2.4%
0.46%
-26.7%
Q2 2022$7,119,000
+72.1%
188,136
+92.9%
0.63%
+102.6%
Q1 2022$4,136,000
-11.0%
97,550
-0.3%
0.31%
-7.7%
Q4 2021$4,647,000
-2.9%
97,863
-0.4%
0.34%
+63.0%
Q3 2021$4,788,00098,2260.21%
Other shareholders
OPEN TEXT CORP shareholders Q1 2022
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