AlphaCrest Capital Management LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$3,469,000
+40.1%
131,221
+100.6%
0.21%
+75.8%
Q2 2022$2,476,000
-37.6%
65,421
-30.1%
0.12%
-45.9%
Q1 2022$3,971,000
-36.0%
93,645
-28.3%
0.22%
-3.5%
Q4 2021$6,200,000
+51.8%
130,591
+55.8%
0.23%
+9.0%
Q3 2021$4,085,000
+169.3%
83,812
+180.7%
0.21%
+224.6%
Q2 2021$1,517,000
-61.7%
29,857
-64.0%
0.06%
-70.6%
Q1 2021$3,958,000
+370.6%
82,953
+316.8%
0.22%
+142.9%
Q3 2020$841,000
+6.2%
19,901
-12.3%
0.09%
-5.2%
Q1 2020$792,000
+132.9%
22,686
+194.1%
0.10%
+242.9%
Q4 2019$340,000
-82.7%
7,715
-83.9%
0.03%
-76.5%
Q3 2019$1,960,000
+101.6%
48,030
+103.7%
0.12%
+41.7%
Q2 2019$972,000
+11.5%
23,583
+3.9%
0.08%
-36.4%
Q1 2019$872,00022,7000.13%
Other shareholders
OPEN TEXT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 2,247,351$107,738,0009.68%
Kingdom Ridge Capital, LLC 500,000$23,970,0006.85%
Sheffield Asset Management, L.L.C. 1,048,958$50,287,0005.84%
DISCIPLINED GROWTH INVESTORS INC /MN 3,290,290$157,737,0004.12%
NEW SOUTH CAPITAL MANAGEMENT INC 1,998,904$95,827,0002.98%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,205$12,666,0002.55%
KIRR MARBACH & CO LLC /IN/ 288,694$13,840,0002.48%
Greystone Managed Investments Inc. 2,660,620$127,892,0002.33%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 241,775$11,591,0002.29%
JARISLOWSKY, FRASER Ltd 7,898,913$379,688,0002.12%
View complete list of OPEN TEXT CORP shareholders