ALPHASIMPLEX GROUP, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2022$247,000
+22.3%
5,819
+36.9%
0.91%
+163.4%
Q4 2021$202,000
-41.3%
4,251
-39.7%
0.34%
+20.7%
Q3 2021$344,000
-62.5%
7,054
-61.0%
0.28%
-37.9%
Q2 2021$918,000
+6.5%
18,0660.0%0.46%
+27.5%
Q1 2021$862,000
-56.4%
18,066
-58.5%
0.36%
-47.9%
Q4 2020$1,977,000
-12.4%
43,497
-18.6%
0.69%
-32.7%
Q3 2020$2,256,000
+51.2%
53,419
+52.1%
1.03%
-8.3%
Q2 2020$1,492,000
+182.6%
35,112
+132.3%
1.12%
+40.1%
Q1 2020$528,000
-64.8%
15,114
-55.6%
0.80%
+41.4%
Q4 2019$1,500,000
-6.0%
34,036
-12.9%
0.56%
-7.1%
Q3 2019$1,595,000
-99.9%
39,095
-18.8%
0.61%
-1.6%
Q2 2019$1,983,080,000
-6.6%
48,133
-12.9%
0.62%
-13.6%
Q1 2019$2,123,104,000
+138213.0%
55,246
+17.3%
0.72%
-48.5%
Q4 2018$1,535,000
-11.0%
47,095
+3.9%
1.39%
+62.5%
Q3 2018$1,725,000
+8.8%
45,342
+0.7%
0.85%
+7.7%
Q2 2018$1,585,000
+73.4%
45,028
+71.5%
0.79%
+48.2%
Q1 2018$914,00026,2620.54%
Other shareholders
OPEN TEXT CORP shareholders Q3 2023
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