Verition Fund Management 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
Verition Fund Management LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$698,698
+42.3%
52,818
+306.9%
0.01%
-20.0%
Q2 2022$491,000
-65.3%
12,981
-61.1%
0.01%
-41.2%
Q1 2022$1,417,000
+538.3%
33,410
+539.2%
0.02%
+142.9%
Q2 2020$222,000
-46.8%
5,227
-59.1%
0.01%
-76.7%
Q4 2018$417,000
+76.7%
12,778
+90.5%
0.03%
+114.3%
Q2 2018$236,000
-59.0%
6,707
-59.4%
0.01%
-67.4%
Q1 2018$575,000
+86.7%
16,509
+73.0%
0.04%
+72.0%
Q3 2017$308,000
-35.0%
9,541
-36.5%
0.02%
-45.7%
Q2 2017$474,000
-12.2%
15,030
+44.1%
0.05%
-47.1%
Q1 2016$540,00010,4270.09%
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