CWM, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
CWM, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$32
-13.5%
921
+4.7%
0.00%
Q2 2023$37
+23.3%
880
+12.1%
0.00%
Q1 2023$30
+50.0%
785
+17.7%
0.00%
Q4 2022$20
-98.0%
667
+1091.1%
0.00%
Q3 2022$1,000
-92.3%
56
-83.8%
0.00%
Q2 2022$13,000
+1200.0%
346
+2206.7%
0.00%
Q1 2022$1,000
-50.0%
15
-68.8%
0.00%
Q4 2021$2,00048
+1100.0%
0.00%
Q2 2021$040.0%0.00%
Q1 2021$040.0%0.00%
Q4 2020$040.0%0.00%
Q3 2020$040.0%0.00%
Q2 2020$040.0%0.00%
Q1 2020$040.0%0.00%
Q4 2019$040.0%0.00%
Q3 2019$040.0%0.00%
Q2 2019$040.0%0.00%
Q1 2019$040.00%
Other shareholders
OPEN TEXT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders