CAPTRUST FINANCIAL ADVISORS - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$1,239,872
-13.8%
35,324
+2.0%
0.01%
-16.7%
Q2 2023$1,439,126
+2.5%
34,636
-4.9%
0.01%0.0%
Q1 2023$1,403,991
+25.8%
36,420
-3.3%
0.01%0.0%
Q4 2022$1,116,450
+28.3%
37,667
+14.5%
0.01%
+20.0%
Q3 2022$870,000
-7.8%
32,904
+31.8%
0.01%
-16.7%
Q2 2022$944,000
-11.8%
24,956
-1.1%
0.01%
-14.3%
Q1 2022$1,070,000
+7.4%
25,229
+20.3%
0.01%0.0%
Q4 2021$996,000
-3.2%
20,975
-0.7%
0.01%
-22.2%
Q3 2021$1,029,000
-4.1%
21,1160.0%0.01%
-10.0%
Q2 2021$1,073,000
+4.0%
21,116
-2.4%
0.01%
-9.1%
Q1 2021$1,032,000
+13.3%
21,625
+7.9%
0.01%
-8.3%
Q4 2020$911,000
+6.3%
20,0500.0%0.01%
-14.3%
Q3 2020$857,000
-0.7%
20,050
-0.9%
0.01%0.0%
Q2 2020$863,000
+20.5%
20,225
-3.8%
0.01%
-12.5%
Q1 2020$716,000
-24.6%
21,025
-1.6%
0.02%
+6.7%
Q4 2019$949,000
+94800.0%
21,370
+118622.2%
0.02%
Q2 2018$1,000180.00%
Other shareholders
OPEN TEXT CORP shareholders Q4 2020
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