PDT Partners, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$366,000
-46.8%
13,853
-15.0%
0.06%
+22.2%
Q3 2020$688,000
+118.4%
16,291
+75.4%
0.04%
+164.7%
Q1 2017$315,000
-81.0%
9,289
-65.3%
0.02%
-84.3%
Q4 2016$1,654,000
-50.9%
26,754
-48.5%
0.11%
-45.2%
Q3 2016$3,366,000
+47.3%
51,929
+34.4%
0.20%
+8.8%
Q2 2016$2,285,000
+14.2%
38,6290.0%0.18%
+44.8%
Q1 2016$2,001,000
-5.5%
38,629
-12.6%
0.12%
-56.9%
Q4 2015$2,117,000
+7.1%
44,1760.0%0.29%
+559.1%
Q3 2015$1,977,000
+27.5%
44,176
+15.4%
0.04%
+7.3%
Q2 2015$1,551,000
-44.5%
38,276
-27.5%
0.04%
-40.6%
Q1 2015$2,794,000
+191.0%
52,825
+220.6%
0.07%
-27.4%
Q4 2014$960,000
-17.3%
16,476
-21.4%
0.10%
+216.7%
Q3 2014$1,161,000
-36.0%
20,953
-44.6%
0.03%
-37.5%
Q2 2014$1,815,000
-31.6%
37,855
-31.9%
0.05%
-25.0%
Q1 2014$2,653,00055,6030.06%
Other shareholders
OPEN TEXT CORP shareholders Q3 2020
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