Andra AP-fonden - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 294 filers reported holding OPEN TEXT CORP in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2023$8,171,330
-22.2%
148,300
-26.4%
0.21%
-24.2%
Q1 2023$10,498,982
+105205.7%
201,400
-19.0%
0.27%
-9.6%
Q4 2022$9,970
-99.9%
248,500
+8.1%
0.30%
+9.8%
Q3 2022$8,390,000
-7.9%
229,800
+22.8%
0.28%
+5.4%
Q2 2022$9,110,000
-23.3%
187,100
-5.5%
0.26%
+7.9%
Q4 2021$11,882,000
-15.6%
197,900
-13.1%
0.24%
-16.6%
Q3 2021$14,083,000
+16.0%
227,800
+18.1%
0.29%
+16.9%
Q2 2021$12,143,000
+66.5%
192,900
+58.5%
0.25%
+54.0%
Q1 2021$7,292,000
+21.7%
121,700
+17.5%
0.16%
+22.0%
Q4 2020$5,992,000
+30.3%
103,600
+26.8%
0.13%
+5.6%
Q3 2020$4,598,000
+4.8%
81,700
+7.4%
0.12%
-2.3%
Q2 2020$4,387,000
+0.4%
76,100
-14.3%
0.13%
-19.5%
Q1 2020$4,370,000
-30.7%
88,800
-19.4%
0.16%
-11.7%
Q4 2019$6,306,000
-12.3%
110,200
-17.1%
0.18%
-15.9%
Q3 2019$7,187,000
+4.1%
133,000
+4.1%
0.21%
+7.5%
Q2 2019$6,906,000
+37.2%
127,800
+30.3%
0.20%
+35.4%
Q1 2019$5,034,000
+16.9%
98,100
+12.0%
0.15%
+32.4%
Q3 2018$4,306,000
+22.0%
87,600
+14.8%
0.11%
+16.8%
Q2 2018$3,530,000
+134.4%
76,300
+127.1%
0.10%
+143.6%
Q1 2018$1,506,000
-43.0%
33,600
-43.1%
0.04%
-35.0%
Q4 2017$2,642,000
-25.7%
59,100
-33.1%
0.06%
-27.7%
Q3 2017$3,555,000
-18.4%
88,300
-17.0%
0.08%
-23.1%
Q2 2017$4,355,000
-21.9%
106,400
-13.8%
0.11%
-17.6%
Q1 2017$5,578,000
+7.3%
123,400
+96.8%
0.13%
-7.7%
Q4 2016$5,199,000
-2.7%
62,693
-0.3%
0.14%
-0.7%
Q3 2016$5,345,000
+47.9%
62,900
+33.0%
0.14%
+55.4%
Q2 2016$3,613,000
+40.2%
47,300
+23.5%
0.09%
+37.3%
Q1 2016$2,577,00038,3000.07%
Other shareholders
OPEN TEXT CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Blue Harbour Group 3,776,161$166,415,00011.41%
Praesidium Investment Management Company, LLC 3,572,280$157,430,0009.74%
CDAM (UK) Ltd 1,187,991$52,355,0008.89%
Turtle Creek Asset Management 2,339,166$103,087,0006.86%
NEW SOUTH CAPITAL MANAGEMENT INC 4,646,266$204,761,0005.75%
QV Investors Inc. 2,855,466$126,000,0005.29%
JARISLOWSKY, FRASER Ltd 16,729,468$738,197,0003.90%
Sunriver Management LLC 502,320$22,137,0003.88%
DISCIPLINED GROWTH INVESTORS INC /MN 4,958,043$218,501,0003.60%
GUARDIAN CAPITAL LP 3,268,095$144,207,0003.00%
View complete list of OPEN TEXT CORP shareholders