BALYASNY ASSET MANAGEMENT L.P. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2023$422,522
-89.0%
10,169
-92.1%
0.00%
-90.9%
Q4 2022$3,836,423
+650.8%
129,434
+857.7%
0.01%
+450.0%
Q2 2022$511,000
-54.0%
13,515
-53.2%
0.00%
-71.4%
Q1 2019$1,110,000
+267.5%
28,893
+263.4%
0.01%
+600.0%
Q3 2018$302,000
-91.5%
7,950
-92.0%
0.00%
-90.9%
Q4 2017$3,567,000
-43.5%
100,000
-50.0%
0.01%
-57.7%
Q2 2017$6,308,000
+25.4%
200,000
+135.3%
0.03%
-21.2%
Q2 2016$5,029,000
+107.8%
85,000
+67.6%
0.03%
+22.2%
Q1 2014$2,420,00050,7140.03%
Other shareholders
OPEN TEXT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders