Pembroke Management, LTD - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 287 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
Pembroke Management, LTD ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2022$6,770,000
+6.2%
139,062
+15.7%
0.70%
+31.3%
Q1 2022$6,373,000
+16.7%
120,220
+32.2%
0.53%
+33.2%
Q4 2021$5,462,000
+0.9%
90,969
+3.8%
0.40%
-2.0%
Q3 2021$5,415,000
+0.1%
87,600
+1.9%
0.41%
-3.8%
Q2 2021$5,410,000
+6.0%
85,940
+0.9%
0.42%
-0.2%
Q1 2021$5,104,000
+4.6%
85,182
+1.0%
0.42%
+3.9%
Q4 2020$4,880,000
+25.3%
84,379
+22.0%
0.41%
-3.5%
Q3 2020$3,894,000
-2.1%
69,186
+0.3%
0.42%
-9.4%
Q2 2020$3,979,000
+13.1%
69,012
-3.5%
0.47%
-16.3%
Q1 2020$3,519,000
-15.5%
71,517
-1.8%
0.56%
+57.9%
Q4 2019$4,165,000
+32.4%
72,792
+25.0%
0.35%
+3.5%
Q3 2019$3,146,00058,2140.34%
Other shareholders
OPEN TEXT CORP shareholders Q4 2019
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,493,314$44,261,8277.02%
KABOUTER MANAGEMENT, LLC 643,291$19,2716.73%
Value Partners Investments Inc. 2,046,243$60,613,7555.26%
Turtle Creek Asset Management 4,254,559$126,105,1294.44%
NewGen Asset Management Ltd 295,000$8,7444.40%
NEW SOUTH CAPITAL MANAGEMENT INC 2,574,792$76,316,8353.51%
JARISLOWSKY, FRASER Ltd 16,631,315$492,4543.22%
Heathbridge Capital Management Ltd. 282,300$8,362,2833.21%
GUARDIAN CAPITAL LP 2,840,029$84,093,1132.77%
Onex Canada Asset Management Inc. 1,645,431$48,758,9092.74%
View complete list of OPEN TEXT CORP shareholders