Turtle Creek Asset Management - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
Turtle Creek Asset Management ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$126,793,415
-5.1%
3,612,348
+12.3%
3.62%
-5.5%
Q2 2023$133,670,879
-4.2%
3,217,109
-11.1%
3.83%
-11.3%
Q1 2023$139,508,942
+10.6%
3,618,909
-14.9%
4.32%
-2.8%
Q4 2022$126,105,129
+16.3%
4,254,559
+3.7%
4.44%
-1.2%
Q3 2022$108,459,000
+6.9%
4,102,068
+52.9%
4.50%
+14.4%
Q2 2022$101,503,000
-3.8%
2,682,418
+7.8%
3.93%
+6.5%
Q1 2022$105,492,000
+1.7%
2,488,016
+13.9%
3.69%
+7.4%
Q4 2021$103,745,000
+1.0%
2,185,016
+3.7%
3.44%
-12.4%
Q3 2021$102,701,000
-2.3%
2,107,116
+1.9%
3.92%
-11.6%
Q2 2021$105,096,000
+16.6%
2,068,816
+9.5%
4.44%
+2.5%
Q1 2021$90,118,000
+3.7%
1,888,866
-1.2%
4.33%
-10.4%
Q4 2020$86,902,000
+14.0%
1,911,616
+5.9%
4.83%
-0.4%
Q3 2020$76,254,000
-2.4%
1,805,266
-1.9%
4.85%
-6.4%
Q2 2020$78,166,000
+18.6%
1,840,066
-2.5%
5.18%
-7.5%
Q1 2020$65,931,000
-36.0%
1,888,066
-19.3%
5.60%
-18.3%
Q4 2019$103,087,000
+4.8%
2,339,166
-3.0%
6.86%
-2.6%
Q3 2019$98,381,000
-2.4%
2,410,716
-1.4%
7.04%
-7.1%
Q2 2019$100,778,000
+1.3%
2,446,066
-5.5%
7.58%
-0.9%
Q1 2019$99,469,000
+10.0%
2,588,316
-6.7%
7.64%
-3.7%
Q4 2018$90,412,000
-10.9%
2,773,366
+3.9%
7.94%
+0.0%
Q3 2018$101,526,000
+5.6%
2,668,916
-2.3%
7.94%
-7.8%
Q2 2018$96,122,000
+2.5%
2,731,516
+1.4%
8.61%
-3.1%
Q1 2018$93,763,000
-6.2%
2,694,341
-3.9%
8.88%
-3.7%
Q4 2017$99,966,000
+27.3%
2,802,516
+15.2%
9.23%
+18.1%
Q3 2017$78,542,000
+9.2%
2,432,386
+6.7%
7.81%
-4.6%
Q2 2017$71,904,000
+0.2%
2,279,786
+8.0%
8.19%
-2.1%
Q1 2017$71,796,000
+42.0%
2,111,036
+158.1%
8.36%
-10.4%
Q4 2016$50,552,000
+27.3%
817,868
+33.6%
9.33%
-22.0%
Q3 2016$39,718,000
-4.6%
612,368
-13.0%
11.97%
-29.9%
Q2 2016$41,617,000
+15.4%
703,468
+1.0%
17.08%
-8.6%
Q1 2016$36,072,000
+13.1%
696,368
+4.7%
18.68%
-13.1%
Q4 2015$31,882,000
+0.3%
665,168
-6.3%
21.50%
-6.9%
Q3 2015$31,780,000
-22.9%
710,168
-30.2%
23.08%
-9.4%
Q2 2015$41,222,000
+41.4%
1,017,068
+84.5%
25.47%
+27.0%
Q1 2015$29,157,000
-14.9%
551,268
-6.3%
20.05%
-4.7%
Q4 2014$34,261,000
+5.3%
588,068
+0.1%
21.03%
-12.9%
Q3 2014$32,552,000587,36824.16%
Other shareholders
OPEN TEXT CORP shareholders Q1 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