SEVEN EIGHT CAPITAL, LP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 281 filers reported holding OPEN TEXT CORP in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2022$827,000
-45.4%
21,861
-34.4%
0.33%
-4.3%
Q1 2021$1,514,0000.0%33,3000.0%0.35%
+1.2%
Q4 2020$1,514,000
+201.0%
33,300
+179.8%
0.34%
+215.6%
Q3 2020$503,000
+44.5%
11,900
+45.1%
0.11%
-57.3%
Q2 2020$348,000
-47.8%
8,200
-49.4%
0.26%
+628.6%
Q2 2019$667,000
+100.9%
16,200
+74.2%
0.04%
+2.9%
Q4 2017$332,0009,3000.03%
Other shareholders
OPEN TEXT CORP shareholders Q1 2021
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,493,314$44,261,8277.02%
KABOUTER MANAGEMENT, LLC 643,291$19,2716.73%
Value Partners Investments Inc. 2,046,243$60,613,7555.26%
Turtle Creek Asset Management 4,254,559$126,105,1294.44%
NewGen Asset Management Ltd 295,000$8,7444.40%
NEW SOUTH CAPITAL MANAGEMENT INC 2,574,792$76,316,8353.51%
JARISLOWSKY, FRASER Ltd 16,631,315$492,4543.22%
Heathbridge Capital Management Ltd. 282,300$8,362,2833.21%
GUARDIAN CAPITAL LP 2,840,029$84,093,1132.77%
Onex Canada Asset Management Inc. 1,645,431$48,758,9092.74%
View complete list of OPEN TEXT CORP shareholders