AlphaMark Advisors, LLC - 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
AlphaMark Advisors, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$20
-16.7%
5720.0%0.01%
-18.2%
Q2 2023$24
+9.1%
5720.0%0.01%
+10.0%
Q1 2023$22
+29.4%
5720.0%0.01%
+11.1%
Q4 2022$17
-99.9%
5720.0%0.01%
+28.6%
Q3 2022$15,000
-31.8%
5720.0%0.01%
-30.0%
Q2 2022$22,000
-8.3%
5720.0%0.01%
+11.1%
Q1 2022$24,000
-11.1%
5720.0%0.01%0.0%
Q4 2021$27,000
-3.6%
5720.0%0.01%
-10.0%
Q3 2021$28,000
-3.4%
5720.0%0.01%
-9.1%
Q2 2021$29,000
+7.4%
5720.0%0.01%
+10.0%
Q1 2021$27,000
+3.8%
5720.0%0.01%0.0%
Q4 2020$26,000
+8.3%
5720.0%0.01%0.0%
Q3 2020$24,0000.0%5720.0%0.01%0.0%
Q2 2020$24,000
+20.0%
5720.0%0.01%
-9.1%
Q1 2020$20,000
-20.0%
5720.0%0.01%
+10.0%
Q4 2019$25,000
+8.7%
5720.0%0.01%0.0%
Q3 2019$23,000
-4.2%
5720.0%0.01%
-9.1%
Q2 2019$24,000
+9.1%
5720.0%0.01%
+22.2%
Q1 2019$22,000
+15.8%
5720.0%0.01%0.0%
Q4 2018$19,000
-13.6%
5720.0%0.01%0.0%
Q3 2018$22,000
+10.0%
5720.0%0.01%
+12.5%
Q2 2018$20,0000.0%5720.0%0.01%
-11.1%
Q1 2018$20,000
+53.8%
572
+38.8%
0.01%
+50.0%
Q3 2017$13,000
-31.6%
412
-31.6%
0.01%
-25.0%
Q2 2017$19,000
-5.0%
6020.0%0.01%
-11.1%
Q1 2017$20,000
+5.3%
602
+100.0%
0.01%
-10.0%
Q4 2016$19,000
-5.0%
3010.0%0.01%0.0%
Q3 2016$20,000
+11.1%
3010.0%0.01%
-9.1%
Q2 2016$18,000
+12.5%
3010.0%0.01%
+22.2%
Q1 2016$16,000
+14.3%
3010.0%0.01%
+28.6%
Q4 2015$14,000
+7.7%
3010.0%0.01%0.0%
Q3 2015$13,000
-99.4%
301
-99.4%
0.01%
-99.4%
Q2 2015$2,005,000
-21.1%
49,473
+3.0%
1.13%
-20.7%
Q1 2015$2,541,000
-8.9%
48,039
+0.3%
1.42%
-17.5%
Q4 2014$2,789,000
+4.0%
47,877
-1.0%
1.72%
+1.8%
Q3 2014$2,681,000
+5.9%
48,368
-8.4%
1.69%
+12.1%
Q2 2014$2,532,000
+1.8%
52,824
+1.3%
1.51%
-1.4%
Q1 2014$2,488,00052,1521.53%
Other shareholders
OPEN TEXT CORP shareholders Q1 2023
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