CANADA LIFE ASSURANCE Co - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 175 filers reported holding OPEN TEXT CORP in Q3 2013. The put-call ratio across all filers is 2.86 and the average weighting 0.4%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$8,387
-2.2%
238,265
+16.2%
0.02%0.0%
Q2 2023$8,574
+15.2%
204,993
+6.1%
0.02%
+11.1%
Q1 2023$7,441
+59.1%
193,230
+22.9%
0.02%
+50.0%
Q4 2022$4,676
-99.9%
157,246
+10.0%
0.01%
+9.1%
Q3 2022$3,793,000
-31.8%
142,969
-2.9%
0.01%
-26.7%
Q2 2022$5,565,000
-17.3%
147,309
-1.5%
0.02%
+7.1%
Q1 2022$6,730,000
-6.0%
149,533
-1.1%
0.01%
-6.7%
Q4 2021$7,156,000
+12.0%
151,185
+16.0%
0.02%0.0%
Q3 2021$6,390,000
+13.4%
130,365
+17.2%
0.02%
+15.4%
Q2 2021$5,637,000
-0.7%
111,199
-7.4%
0.01%
-7.1%
Q1 2021$5,678,000
-97.6%
120,099
-97.7%
0.01%
-96.8%
Q4 2020$234,123,000
+4.5%
5,142,381
-2.9%
0.44%
-9.3%
Q3 2020$224,020,000
-3.1%
5,297,214
-2.9%
0.49%
-8.3%
Q2 2020$231,110,000
+19.4%
5,455,245
-1.1%
0.53%
+2.3%
Q1 2020$193,501,000
-12.2%
5,516,462
+9.3%
0.52%
+8.1%
Q4 2019$220,336,000
+9.6%
5,046,147
+2.8%
0.48%
+0.6%
Q3 2019$201,013,000
+5.8%
4,910,382
+6.4%
0.48%
+9.7%
Q2 2019$190,004,000
+4.1%
4,614,507
-3.3%
0.43%
-10.3%
Q1 2019$182,571,000
+10.0%
4,771,148
-6.2%
0.48%
+1.9%
Q4 2018$166,013,000
-10.8%
5,088,143
+4.2%
0.48%
+7.5%
Q3 2018$186,017,000
+7.2%
4,882,277
-0.7%
0.44%
+8.3%
Q2 2018$173,549,000
+7.4%
4,914,338
+5.6%
0.41%
+4.3%
Q1 2018$161,647,000
+19.7%
4,653,958
+22.3%
0.39%
+23.0%
Q4 2017$134,995,000
+48.7%
3,803,983
+34.9%
0.32%
+40.7%
Q3 2017$90,775,000
+54.1%
2,819,976
+50.6%
0.23%
+43.9%
Q2 2017$58,897,000
+7.6%
1,872,391
+16.2%
0.16%
+6.1%
Q1 2017$54,733,000
+3.9%
1,611,448
+89.2%
0.15%0.0%
Q4 2016$52,702,000
-53.1%
851,868
-50.8%
0.15%
-9.8%
Q3 2016$112,334,000
+114.8%
1,732,122
+94.6%
0.16%
+4.5%
Q2 2016$52,292,000
+46.1%
890,187
+28.7%
0.16%
+20.8%
Q1 2016$35,784,000
-3.8%
691,493
-10.7%
0.13%
-9.1%
Q4 2015$37,206,000
-4.9%
774,342
-11.7%
0.14%
-6.5%
Q3 2015$39,103,000
-39.8%
877,035
-45.2%
0.15%
-31.7%
Q2 2015$64,907,000
-48.1%
1,600,272
-32.7%
0.22%
-47.5%
Q1 2015$125,101,000
+9.4%
2,376,396
+21.1%
0.43%
+13.3%
Q4 2014$114,400,000
+7.3%
1,962,875
+1.8%
0.38%
+5.6%
Q3 2014$106,666,000
+12.1%
1,928,428
-3.0%
0.36%
+14.4%
Q2 2014$95,145,000
-3.8%
1,988,794
-4.6%
0.31%
-10.3%
Q1 2014$98,917,000
-6.0%
2,084,879
+82.3%
0.35%
-7.0%
Q4 2013$105,278,000
+29.4%
1,143,523
+5.1%
0.37%
+16.5%
Q3 2013$81,345,000
+6.8%
1,088,546
-2.1%
0.32%
-35.8%
Q2 2013$76,142,0001,112,3770.50%
Other shareholders
OPEN TEXT CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Blue Harbour Group 3,776,161$166,415,00011.41%
Praesidium Investment Management Company, LLC 3,572,280$157,430,0009.74%
CDAM (UK) Ltd 1,187,991$52,355,0008.89%
Turtle Creek Asset Management 2,339,166$103,087,0006.86%
NEW SOUTH CAPITAL MANAGEMENT INC 4,646,266$204,761,0005.75%
QV Investors Inc. 2,855,466$126,000,0005.29%
JARISLOWSKY, FRASER Ltd 16,729,468$738,197,0003.90%
Sunriver Management LLC 502,320$22,137,0003.88%
DISCIPLINED GROWTH INVESTORS INC /MN 4,958,043$218,501,0003.60%
GUARDIAN CAPITAL LP 3,268,095$144,207,0003.00%
View complete list of OPEN TEXT CORP shareholders