APG Asset Management N.V. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$10,079,631
-2.9%
211,446
-22.3%
0.02%0.0%
Q2 2023$10,383,547
+20.9%
272,064
+12.3%
0.02%
+16.7%
Q1 2023$8,588,944
+74716.6%
242,255
-15.3%
0.02%
-18.2%
Q4 2022$11,480
-98.6%
286,131
+821.8%
0.02%
+1000.0%
Q3 2022$842,000
-35.6%
31,039
-14.3%
0.00%
-33.3%
Q2 2022$1,308,000
-93.4%
36,230
-93.0%
0.00%
-91.9%
Q1 2022$19,715,000
-13.6%
516,873
-5.3%
0.04%
-5.1%
Q4 2021$22,811,000
-1.4%
545,773
-0.7%
0.04%
-4.9%
Q3 2021$23,140,000
-6.2%
549,573
-4.6%
0.04%
-2.4%
Q2 2021$24,682,000
-1.0%
575,773
-6.4%
0.04%
-2.3%
Q1 2021$24,939,000
+23.4%
614,830
+12.9%
0.04%
+30.3%
Q4 2020$20,204,000
-21.1%
544,489
-23.6%
0.03%
-25.0%
Q3 2020$25,621,000
+14.3%
713,066
+19.9%
0.04%
+7.3%
Q2 2020$22,413,000
-48.0%
594,726
-52.3%
0.04%
-2.4%
Q1 2020$43,080,000
+82.6%
1,246,006
+107.6%
0.04%
+10.5%
Q4 2019$23,591,000
-10.6%
600,120
-14.8%
0.04%
-11.6%
Q3 2019$26,378,000
-3.4%
704,576
-6.3%
0.04%
-8.5%
Q2 2019$27,318,000
+203.1%
752,265
+185.5%
0.05%
+176.5%
Q1 2019$9,012,000
-50.0%
263,465
-58.3%
0.02%
-5.6%
Q4 2018$18,012,000
+176.9%
631,930
+218.1%
0.02%
+63.6%
Q3 2018$6,504,000
+10.4%
198,665
+1.6%
0.01%0.0%
Q2 2018$5,889,000
+6.6%
195,4650.0%0.01%0.0%
Q1 2018$5,525,000
-61.8%
195,465
-59.9%
0.01%
-15.4%
Q4 2017$14,478,000
+84.0%
487,194
+99.4%
0.01%0.0%
Q3 2017$7,867,000
-39.5%
244,390
-23.1%
0.01%
-45.8%
Q2 2017$13,011,000
-15.4%
317,890
-29.9%
0.02%
-14.3%
Q1 2017$15,373,000
-11.5%
453,594
+53.2%
0.03%
-15.2%
Q4 2016$17,363,000
-48.1%
296,175
-24.7%
0.03%
-44.1%
Q3 2016$33,427,000
+23.2%
393,354
+10.7%
0.06%
+15.7%
Q2 2016$27,142,000
+15.5%
355,311
+1.7%
0.05%
+4.1%
Q1 2016$23,502,000
-99.9%
349,3110.0%0.05%
+28.9%
Q4 2015$16,682,559,000
+102347.5%
349,311
-4.4%
0.04%
+2.7%
Q3 2015$16,284,000
+36.3%
365,332
+24.2%
0.04%
+54.2%
Q2 2015$11,949,000
-18.4%
294,060
+6.1%
0.02%
-20.0%
Q1 2015$14,637,000
-35.6%
277,273
-17.5%
0.03%
-31.8%
Q4 2014$22,723,000
+142.0%
336,091
+98.4%
0.04%
+131.6%
Q3 2014$9,388,000
+34.3%
169,364
+16.4%
0.02%
+26.7%
Q2 2014$6,992,000
+13.2%
145,461
+12.7%
0.02%
-6.2%
Q1 2014$6,177,000
-48.0%
129,0880.0%0.02%
-11.1%
Q4 2013$11,872,000
+145.6%
129,088
+100.0%
0.02%
+20.0%
Q3 2013$4,833,000
-5.3%
64,544
-13.8%
0.02%
-6.2%
Q2 2013$5,105,00074,9020.02%
Other shareholders
OPEN TEXT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Blue Harbour Group 3,776,161$166,415,00011.41%
Praesidium Investment Management Company, LLC 3,572,280$157,430,0009.74%
CDAM (UK) Ltd 1,187,991$52,355,0008.89%
Turtle Creek Asset Management 2,339,166$103,087,0006.86%
NEW SOUTH CAPITAL MANAGEMENT INC 4,646,266$204,761,0005.75%
QV Investors Inc. 2,855,466$126,000,0005.29%
JARISLOWSKY, FRASER Ltd 16,729,468$738,197,0003.90%
Sunriver Management LLC 502,320$22,137,0003.88%
DISCIPLINED GROWTH INVESTORS INC /MN 4,958,043$218,501,0003.60%
GUARDIAN CAPITAL LP 3,268,095$144,207,0003.00%
View complete list of OPEN TEXT CORP shareholders