JANE STREET GROUP, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$935,696
+3.6%
26,658
+22.6%
0.00%
Q2 2023$903,255
-94.2%
21,739
-94.6%
0.00%
-100.0%
Q1 2023$15,632,718
+1312.0%
405,518
+985.7%
0.01%
+500.0%
Q4 2022$1,107,113
-59.7%
37,352
-64.0%
0.00%0.0%
Q3 2022$2,745,000
-12.1%
103,831
+25.8%
0.00%0.0%
Q2 2022$3,123,000
+160.7%
82,520
+192.0%
0.00%
Q1 2022$1,198,000
-45.2%
28,263
-38.6%
0.00%
-100.0%
Q4 2021$2,187,000
+6.7%
46,065
+9.5%
0.00%0.0%
Q3 2021$2,050,000
-45.9%
42,073
-43.6%
0.00%0.0%
Q2 2021$3,789,000
+359.3%
74,594
+331.3%
0.00%
Q1 2021$825,000
-75.4%
17,296
-76.6%
0.00%
-100.0%
Q4 2020$3,358,000
+295.1%
73,866
+267.0%
0.00%
+100.0%
Q3 2020$850,000
+76.0%
20,127
+70.2%
0.00%0.0%
Q3 2019$483,000
-91.8%
11,824
-91.8%
0.00%
-90.0%
Q2 2019$5,913,000
+2742.8%
143,514
+2557.7%
0.01%
Q1 2019$208,000
-77.2%
5,400
-80.7%
0.00%
-100.0%
Q4 2018$911,000
+187.4%
27,960
+210.7%
0.00%
+100.0%
Q2 2018$317,000
+11.6%
9,000
+10.3%
0.00%0.0%
Q1 2018$284,000
-60.9%
8,158
-64.6%
0.00%
-66.7%
Q2 2017$727,000
-83.8%
23,047
-66.7%
0.00%
-86.4%
Q3 2016$4,492,000
+462.9%
69,248
+413.3%
0.02%
+450.0%
Q2 2016$798,000
+63.5%
13,491
+43.1%
0.00%
+100.0%
Q1 2016$488,000
-38.5%
9,427
-37.2%
0.00%
-66.7%
Q1 2015$793,000
+30.9%
15,000
+44.2%
0.01%
+20.0%
Q4 2014$606,000
-71.4%
10,400
-72.8%
0.01%
-77.3%
Q3 2014$2,121,000
+232.4%
38,270
+187.5%
0.02%
+175.0%
Q2 2014$638,000
-72.6%
13,310
-72.7%
0.01%
-69.2%
Q1 2014$2,329,00048,8000.03%
Other shareholders
OPEN TEXT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders