Smithfield Trust Co - 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
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 Q3 2020
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 514,500$18,058,95012.84%
KABOUTER MANAGEMENT, LLC 453,600$15,725,26810.32%
CDAM (UK) Ltd 1,709,167$59,991,7629.08%
Value Partners Investments Inc. 1,759,477$62,036,7645.14%
NEW SOUTH CAPITAL MANAGEMENT INC 2,758,119$96,809,9774.63%
GUARDIAN CAPITAL LP 3,020,005$106,481,9853.96%
JARISLOWSKY, FRASER Ltd 15,912,205$561,0373.65%
CIDEL ASSET MANAGEMENT INC 2,068,360$72,927,9503.65%
Turtle Creek Asset Management 3,612,348$126,793,4153.62%
Heathbridge Capital Management Ltd. 199,950$7,050,0123.23%
View complete list of OPEN TEXT CORP shareholders