Verition Fund Management LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 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 Q2 2020
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders