Legato Capital Management LLC - OPEN TEXT CORP NPV ownership

OPEN TEXT CORP NPV's ticker is and the CUSIP is 002260824. A total of 2 filers reported holding OPEN TEXT CORP NPV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Legato Capital Management LLC ownership history of OPEN TEXT CORP NPV
ValueSharesWeighting
Q3 2022$686,000
-29.6%
25,8320.0%0.18%
-18.3%
Q2 2022$975,000
+0.3%
25,832
+12.8%
0.22%
+10.1%
Q1 2022$972,000
-32.6%
22,901
-24.5%
0.20%
-25.8%
Q4 2021$1,442,000
-2.6%
30,3400.0%0.27%
-5.0%
Q3 2021$1,481,000
-36.6%
30,340
-34.0%
0.28%
-14.8%
Q2 2021$2,336,000
-0.5%
45,950
-6.7%
0.33%
-25.2%
Q1 2021$2,348,000
-75.1%
49,250
-76.3%
0.44%
-75.3%
Q4 2020$9,428,000
+7.8%
207,6560.0%1.79%
-7.4%
Q3 2020$8,749,000
-10.5%
207,656
-10.0%
1.93%
-2.0%
Q2 2020$9,772,000
+24.5%
230,856
+1.7%
1.97%
-13.9%
Q1 2020$7,849,000
-20.3%
227,037
+1.7%
2.29%
+11.3%
Q4 2019$9,851,000
-18.0%
223,242
-24.5%
2.06%
-8.2%
Q3 2019$12,020,000
+0.1%
295,531
+1.8%
2.24%
+1.6%
Q2 2019$12,004,000
+26.9%
290,261
-0.0%
2.20%
+14.0%
Q4 2018$9,458,000
-16.1%
290,289
-2.1%
1.93%
-11.7%
Q3 2018$11,275,000
+15.0%
296,520
+6.4%
2.19%
+24.6%
Q2 2018$9,807,000
+10.1%
278,812
+8.8%
1.76%
+15.9%
Q1 2018$8,908,000
-2.6%
256,2260.0%1.52%
+15.1%
Q4 2017$9,143,000
+10.9%
256,2260.0%1.32%
+7.3%
Q3 2017$8,248,000256,2261.23%
Other shareholders
OPEN TEXT CORP NPV shareholders Q4 2021
NameSharesValueWeighting ↓
Legato Capital Management LLC 30,340$1,442,0000.27%
UBS ASSET MANAGEMENT AMERICAS INC 1,181,654$56,166,335,0000.02%
View complete list of OPEN TEXT CORP NPV shareholders