Pembroke Management, LTD - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 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 Q2 2020
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders