DIMENSIONAL FUND ADVISORS LP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$22,735,575
-23.6%
647,737
-9.5%
0.01%
-22.2%
Q2 2023$29,743,153
-4.0%
715,840
-11.0%
0.01%
-10.0%
Q1 2023$30,997,516
+128248.8%
804,086
-1.3%
0.01%
+42.9%
Q4 2022$24,151
-99.8%
814,816
+39.8%
0.01%
+16.7%
Q3 2022$15,408,000
-3.4%
582,751
+38.2%
0.01%0.0%
Q2 2022$15,956,000
-10.2%
421,662
+0.7%
0.01%
+20.0%
Q1 2022$17,759,000
-9.1%
418,847
+1.8%
0.01%
-16.7%
Q4 2021$19,541,000
-1.6%
411,559
+1.0%
0.01%0.0%
Q3 2021$19,852,000
-3.3%
407,296
+0.8%
0.01%0.0%
Q2 2021$20,524,000
+7.5%
404,008
+0.9%
0.01%0.0%
Q1 2021$19,092,000
+11.3%
400,336
+6.1%
0.01%0.0%
Q4 2020$17,146,000
+8.8%
377,158
+1.1%
0.01%
-14.3%
Q3 2020$15,752,000
+0.5%
372,920
+1.1%
0.01%0.0%
Q2 2020$15,668,000
+22.3%
368,837
+0.5%
0.01%0.0%
Q1 2020$12,813,000
-9.7%
366,937
+14.0%
0.01%
+40.0%
Q4 2019$14,185,000
+14.3%
321,873
+5.9%
0.01%0.0%
Q3 2019$12,406,000
+3.3%
303,996
+4.3%
0.01%0.0%
Q2 2019$12,005,000
+23.3%
291,395
+15.0%
0.01%
+25.0%
Q1 2019$9,736,000
+57.3%
253,337
+33.5%
0.00%
+33.3%
Q4 2018$6,188,000
+15.6%
189,821
+34.9%
0.00%
+50.0%
Q3 2018$5,351,000
+46.7%
140,672
+35.7%
0.00%
+100.0%
Q2 2018$3,648,000
+45.8%
103,678
+44.2%
0.00%0.0%
Q1 2018$2,502,000
+12.8%
71,907
+15.6%
0.00%0.0%
Q4 2017$2,219,000
+15.1%
62,213
+4.2%
0.00%0.0%
Q3 2017$1,928,000
-3.1%
59,713
-5.3%
0.00%0.0%
Q2 2017$1,989,000
-7.3%
63,0710.0%0.00%0.0%
Q1 2017$2,145,000
-4.5%
63,071
+73.6%
0.00%0.0%
Q4 2016$2,246,000
+11.6%
36,338
+17.1%
0.00%0.0%
Q3 2016$2,013,000
+9.6%
31,0390.0%0.00%0.0%
Q2 2016$1,836,000
+15.1%
31,039
+0.8%
0.00%0.0%
Q1 2016$1,595,000
+8.3%
30,797
+0.2%
0.00%0.0%
Q4 2015$1,473,000
+11.1%
30,730
+3.7%
0.00%0.0%
Q3 2015$1,326,000
+3.0%
29,630
-6.7%
0.00%0.0%
Q2 2015$1,287,000
+0.5%
31,749
+31.1%
0.00%0.0%
Q1 2015$1,281,000
+14.7%
24,220
+26.4%
0.00%0.0%
Q4 2014$1,117,000
+35.1%
19,167
+28.5%
0.00%0.0%
Q3 2014$827,000
+14.9%
14,915
-0.7%
0.00%0.0%
Q2 2014$720,000
+17.1%
15,026
+16.5%
0.00%
Q1 2014$615,000
+3.7%
12,896
+100.0%
0.00%
Q4 2013$593,000
+12.7%
6,448
-8.5%
0.00%
Q3 2013$526,000
+31.5%
7,048
+20.5%
0.00%
Q2 2013$400,0005,8490.00%
Other shareholders
OPEN TEXT CORP shareholders Q3 2020
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