Strategic Global Advisors, LLC - 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
Strategic Global Advisors, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q4 2021$863,000
-12.5%
4,077
-79.8%
0.11%
-22.9%
Q3 2021$986,000
+5.7%
20,229
-1.4%
0.14%
-12.7%
Q4 2020$933,000
-30.8%
20,522
-35.7%
0.16%
-35.0%
Q3 2020$1,348,000
-40.3%
31,906
-39.9%
0.25%
-47.3%
Q2 2020$2,257,000
+85.6%
53,122
+52.5%
0.48%
+54.0%
Q1 2020$1,216,000
-21.7%
34,832
-1.2%
0.31%
-2.8%
Q4 2019$1,553,000
-87.9%
35,249
-90.3%
0.32%
-90.1%
Q2 2018$12,821,000364,5003.26%
Other shareholders
OPEN TEXT CORP shareholders Q1 2021
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 648,380$27,750,00012.62%
CDAM (UK) Ltd 1,493,314$63,317,0008.29%
NEW SOUTH CAPITAL MANAGEMENT INC 2,418,815$102,558,0003.84%
Turtle Creek Asset Management 2,488,016$105,492,0003.69%
QV Investors Inc. 1,196,097$50,763,0003.61%
JARISLOWSKY, FRASER Ltd 15,309,077$649,718,0003.46%
Dundas Partners LLP 706,740$33,886,0003.08%
CIDEL ASSET MANAGEMENT INC 1,862,555$79,047,0002.89%
Heron Bay Capital Management 134,649$5,709,0002.80%
GUARDIAN CAPITAL LP 2,899,614$123,060,0002.39%
View complete list of OPEN TEXT CORP shareholders