EXCHANGE TRADED CONCEPTS, 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
EXCHANGE TRADED CONCEPTS, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$1,000
-98.9%
41
-97.9%
0.00%
-100.0%
Q3 2021$95,000
+691.7%
1,955
+666.7%
0.00%
Q1 2021$12,000
-63.6%
255
-65.0%
0.00%
-100.0%
Q4 2020$33,000
+450.0%
728
+420.0%
0.00%
Q3 2020$6,000
+100.0%
140
+204.3%
0.00%
Q2 2020$3,000
-99.4%
46
-99.7%
0.00%
-100.0%
Q1 2020$483,000
-21.6%
13,955
-0.1%
0.26%
+102.3%
Q4 2019$616,00013,9680.13%
Other shareholders
OPEN TEXT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders