HARBOR INVESTMENT ADVISORY, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 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 Q2 2021
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 2,247,351$107,738,0009.68%
Kingdom Ridge Capital, LLC 500,000$23,970,0006.85%
Sheffield Asset Management, L.L.C. 1,048,958$50,287,0005.84%
DISCIPLINED GROWTH INVESTORS INC /MN 3,290,290$157,737,0004.12%
NEW SOUTH CAPITAL MANAGEMENT INC 1,998,904$95,827,0002.98%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,205$12,666,0002.55%
KIRR MARBACH & CO LLC /IN/ 288,694$13,840,0002.48%
Greystone Managed Investments Inc. 2,660,620$127,892,0002.33%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 241,775$11,591,0002.29%
JARISLOWSKY, FRASER Ltd 7,898,913$379,688,0002.12%
View complete list of OPEN TEXT CORP shareholders