TODD ASSET MANAGEMENT LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$14,458,000
-42.7%
546,830
-18.0%
0.40%
-37.8%
Q2 2022$25,243,000
-28.2%
667,097
-19.6%
0.65%
-16.0%
Q1 2022$35,147,000
-56.2%
829,417
-14.8%
0.77%
-55.1%
Q4 2021$80,325,000
+64.6%
973,299
-2.8%
1.72%
+54.0%
Q3 2021$48,810,000
-3.8%
1,001,450
+0.2%
1.12%
-2.2%
Q2 2021$50,762,000
+32.3%
999,266
+24.3%
1.14%
+27.1%
Q1 2021$38,369,000
+2.0%
804,207
-2.8%
0.90%
-6.1%
Q4 2020$37,608,000
+26.2%
827,257
+17.3%
0.96%
+7.9%
Q3 2020$29,794,000
+30.7%
705,333
+31.5%
0.89%
+23.3%
Q2 2020$22,789,000
+635.1%
536,461
+613.0%
0.72%
+749.4%
Q2 2019$3,100,000
+3.3%
75,240
-3.7%
0.08%0.0%
Q1 2019$3,001,000
-79.6%
78,100
-71.9%
0.08%
-79.3%
Q1 2015$14,713,000
-23.9%
278,182
-16.2%
0.41%
-23.8%
Q4 2014$19,333,000
-4.3%
331,849
-8.9%
0.54%
-7.1%
Q3 2014$20,195,000
+18.0%
364,398
+2.1%
0.58%
+18.9%
Q2 2014$17,117,000
-10.4%
357,055
-10.9%
0.49%
-11.9%
Q1 2014$19,109,000
-11.5%
400,525
+70.5%
0.55%
-11.7%
Q4 2013$21,604,000
+24.1%
234,931
+0.7%
0.63%
+17.4%
Q3 2013$17,414,000
+9.2%
233,280
+0.2%
0.53%
+2.5%
Q2 2013$15,943,000232,8450.52%
Other shareholders
OPEN TEXT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 2,247,351$107,738,0009.68%
Kingdom Ridge Capital, LLC 500,000$23,970,0006.85%
Sheffield Asset Management, L.L.C. 1,048,958$50,287,0005.84%
DISCIPLINED GROWTH INVESTORS INC /MN 3,290,290$157,737,0004.12%
NEW SOUTH CAPITAL MANAGEMENT INC 1,998,904$95,827,0002.98%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,205$12,666,0002.55%
KIRR MARBACH & CO LLC /IN/ 288,694$13,840,0002.48%
Greystone Managed Investments Inc. 2,660,620$127,892,0002.33%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 241,775$11,591,0002.29%
JARISLOWSKY, FRASER Ltd 7,898,913$379,688,0002.12%
View complete list of OPEN TEXT CORP shareholders