State of Tennessee, Department of Treasury - 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 Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Department of Treasury ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2024$4,445,113
-26.1%
148,064
-4.4%
0.02%
-27.3%
Q1 2024$6,017,960
-8.0%
154,9430.0%0.02%
-15.4%
Q4 2023$6,543,892
-50.8%
154,943
-59.0%
0.03%
-51.9%
Q3 2023$13,309,415
-15.3%
377,4770.0%0.05%
-18.2%
Q2 2023$15,718,106
+82.9%
377,477
+86.0%
0.07%
+57.1%
Q2 2020$8,593,000
+24.7%
202,970
+1.8%
0.04%
+7.7%
Q1 2020$6,892,000
-42.7%
199,359
-5.2%
0.04%
-26.4%
Q4 2019$12,038,000
+5.9%
210,3740.0%0.05%0.0%
Q3 2019$11,368,000
+30.7%
210,3740.0%0.05%
+23.3%
Q2 2019$8,700,000
+6.8%
210,374
-0.4%
0.04%
+7.5%
Q1 2019$8,147,000
+18.4%
211,1770.0%0.04%
+5.3%
Q4 2018$6,883,000
-13.4%
211,177
+1.0%
0.04%
-2.6%
Q3 2018$7,946,000
+8.1%
208,9870.0%0.04%
+5.4%
Q2 2018$7,350,000
+1.2%
208,9870.0%0.04%0.0%
Q1 2018$7,263,000
+123.4%
208,987
+379.9%
0.04%
+85.0%
Q3 2013$3,251,00043,5450.02%
Other shareholders
OPEN TEXT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 460,845$22,466,00012.70%
CDAM (UK) Ltd 1,510,342$73,614,0009.07%
NEW SOUTH CAPITAL MANAGEMENT INC 2,488,668$121,298,0004.22%
JARISLOWSKY, FRASER Ltd 17,677,085$862,606,0004.20%
QV Investors Inc. 1,110,299$54,181,0004.10%
Turtle Creek Asset Management 2,107,116$102,701,0003.92%
Blackcrane Capital, LLC 61,240$2,986,0003.81%
CIDEL ASSET MANAGEMENT INC 1,577,357$76,972,0003.14%
GUARDIAN CAPITAL LP 2,953,062$144,104,0002.98%
Beutel, Goodman & Co Ltd. 9,054,628$442,205,0002.71%
View complete list of OPEN TEXT CORP shareholders