Citadel Advisors - 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
Citadel Advisors ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$5,023,441
+109.7%
143,118
+148.2%
0.00%
Q2 2023$2,395,648
+5.7%
57,657
-1.9%
0.00%
Q1 2023$2,266,740
-63.6%
58,800
-72.0%
0.00%
-100.0%
Q4 2022$6,221,969
-74.5%
209,918
-77.3%
0.00%
-80.0%
Q3 2022$24,435,000
+378.6%
924,172
+584.9%
0.01%
+400.0%
Q2 2022$5,106,000
-21.7%
134,942
-12.3%
0.00%0.0%
Q1 2022$6,521,000
+153.1%
153,803
+183.6%
0.00%
Q4 2021$2,576,000
-53.2%
54,238
-52.0%
0.00%
-100.0%
Q3 2021$5,507,000
-21.7%
112,986
-18.4%
0.00%
-50.0%
Q2 2021$7,031,000
+99.3%
138,400
+87.1%
0.00%
Q1 2021$3,528,000
+120.0%
73,976
+109.6%
0.00%
Q4 2020$1,604,000
-79.4%
35,300
-80.8%
0.00%
-100.0%
Q3 2020$7,782,000
+136.4%
184,127
+137.5%
0.00%
Q2 2020$3,292,000
-30.3%
77,514
-42.7%
0.00%
-100.0%
Q1 2020$4,720,000
+220.7%
135,184
+304.4%
0.00%
Q4 2019$1,472,000
-53.0%
33,425
-56.5%
0.00%
-100.0%
Q3 2019$3,135,000
-62.6%
76,790
-62.2%
0.00%
-75.0%
Q2 2019$8,378,000
+273.0%
203,213
+247.7%
0.00%
+300.0%
Q1 2019$2,246,000
+39.6%
58,438
+18.4%
0.00%
Q4 2018$1,609,000
-65.4%
49,338
-59.6%
0.00%
-100.0%
Q3 2018$4,649,000
+8.9%
122,192
+0.7%
0.00%0.0%
Q2 2018$4,268,000
-46.4%
121,327
-47.0%
0.00%
-50.0%
Q1 2018$7,968,000
-55.4%
228,974
-54.3%
0.00%
-63.6%
Q4 2017$17,869,000
+254.3%
500,950
+220.6%
0.01%
+175.0%
Q3 2017$5,044,000
+68.1%
156,231
+64.3%
0.00%
+33.3%
Q2 2017$3,000,000
-40.7%
95,102
-36.1%
0.00%
-40.0%
Q1 2017$5,063,000
-79.6%
148,864
-62.9%
0.01%
-80.0%
Q4 2016$24,818,000
+771.4%
401,531
+814.7%
0.02%
+733.3%
Q3 2016$2,848,000
+276.2%
43,899
+243.2%
0.00%
+200.0%
Q2 2016$757,000
-77.8%
12,792
-80.5%
0.00%
-75.0%
Q1 2016$3,406,000
+392.2%
65,744
+355.2%
0.00%
+300.0%
Q4 2015$692,000
-82.4%
14,443
-83.6%
0.00%
-75.0%
Q3 2015$3,931,000
+37.3%
87,852
+24.4%
0.00%
+100.0%
Q2 2015$2,863,000
+4.4%
70,627
+36.2%
0.00%
-33.3%
Q1 2015$2,743,000
-80.1%
51,859
-78.1%
0.00%
-78.6%
Q4 2014$13,791,000
+985.9%
236,725
+933.6%
0.01%
+1300.0%
Q3 2014$1,270,000
-19.6%
22,904
-30.5%
0.00%
-50.0%
Q2 2014$1,579,000
-9.5%
32,937
-9.9%
0.00%0.0%
Q1 2014$1,745,000
+16.3%
36,572
+124.2%
0.00%0.0%
Q4 2013$1,500,000
+374.7%
16,312
+285.9%
0.00%
Q3 2013$316,000
+857.6%
4,227
+786.2%
0.00%
Q2 2013$33,0004770.00%
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