HARBOR INVESTMENT ADVISORY, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 272 filers reported holding OPEN TEXT CORP in Q1 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$3,510
-91.2%
100
-89.6%
0.00%
-100.0%
Q2 2023$39,930
-17.1%
961
-23.1%
0.01%
-14.3%
Q1 2023$48,188
+30.1%
1,2500.0%0.01%
+16.7%
Q4 2022$37,050
-25.9%
1,250
-33.8%
0.01%
-25.0%
Q3 2022$50,000
-26.5%
1,889
+5.2%
0.01%
-27.3%
Q2 2022$68,000
-15.0%
1,796
-5.3%
0.01%0.0%
Q1 2022$80,000
-11.1%
1,8960.0%0.01%0.0%
Q4 2021$90,000
+20.0%
1,896
+23.9%
0.01%
+10.0%
Q3 2021$75,000
-8.5%
1,530
-5.3%
0.01%
-9.1%
Q2 2021$82,000
+3.8%
1,615
-3.0%
0.01%
-8.3%
Q1 2021$79,000
+3.9%
1,6650.0%0.01%0.0%
Q4 2020$76,000
+8.6%
1,6650.0%0.01%
-7.7%
Q3 2020$70,000
-1.4%
1,6650.0%0.01%
-13.3%
Q2 2020$71,000
+29.1%
1,665
+5.0%
0.02%0.0%
Q1 2020$55,000
-25.7%
1,585
-6.2%
0.02%
-11.8%
Q4 2019$74,0001,6900.02%
Other shareholders
OPEN TEXT CORP shareholders Q1 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