Graham Capital Management, L.P. - OPEN TEXT CORP ownership

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OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$1,512,915
+202.5%
43,103
+258.1%
0.04%
+157.1%
Q2 2023$500,137
-83.8%
12,037
-89.7%
0.01%
-88.5%
Q3 2022$3,083,000
+151.9%
116,637
+303.7%
0.12%
+190.5%
Q1 2022$1,224,000–28,889–0.04%–
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Other shareholders
OPEN TEXT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 514,500$18,058,95012.84%
KABOUTER MANAGEMENT, LLC 453,600$15,725,26810.32%
CDAM (UK) Ltd 1,709,167$59,991,7629.08%
Value Partners Investments Inc. 1,759,477$62,036,7645.14%
NEW SOUTH CAPITAL MANAGEMENT INC 2,758,119$96,809,9774.63%
GUARDIAN CAPITAL LP 3,020,005$106,481,9853.96%
JARISLOWSKY, FRASER Ltd 15,912,205$561,0373.65%
CIDEL ASSET MANAGEMENT INC 2,068,360$72,927,9503.65%
Turtle Creek Asset Management 3,612,348$126,793,4153.62%
Heathbridge Capital Management Ltd. 199,950$7,050,0123.23%
View complete list of OPEN TEXT CORP shareholders