Smithfield Trust Co - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 254 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2021$16,000
+6.7%
3350.0%0.00%0.0%
Q4 2020$15,000
+7.1%
3350.0%0.00%0.0%
Q3 2020$14,0000.0%3350.0%0.00%0.0%
Q2 2020$14,000
+16.7%
335
-3.5%
0.00%0.0%
Q1 2020$12,000
-20.0%
3470.0%0.00%0.0%
Q4 2019$15,000
+7.1%
3470.0%0.00%0.0%
Q3 2019$14,0000.0%3470.0%0.00%0.0%
Q2 2019$14,000
+7.7%
3470.0%0.00%0.0%
Q1 2019$13,000
+8.3%
347
-4.7%
0.00%0.0%
Q4 2018$12,000
-14.3%
364
-2.7%
0.00%
-50.0%
Q3 2018$14,000
+7.7%
3740.0%0.00%0.0%
Q2 2018$13,0000.0%3740.0%0.00%0.0%
Q1 2018$13,0000.0%3740.0%0.00%0.0%
Q4 2017$13,000
-31.6%
374
-37.6%
0.00%
-33.3%
Q3 2017$19,000
-84.0%
599
-65.6%
0.00%
-89.3%
Q2 2013$119,0001,7410.03%
Other shareholders
OPEN TEXT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders