Trexquant Investment LP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$630,000
+191.7%
23,830
+350.6%
0.02%
+15.8%
Q3 2019$216,000
-34.3%
5,288
-38.9%
0.02%
-24.0%
Q3 2018$329,000
-59.6%
8,651
-63.0%
0.02%
-56.1%
Q1 2018$814,000
+64.4%
23,388
+52.4%
0.06%
-54.4%
Q3 2017$495,000
+39.0%
15,344
+35.8%
0.12%
+28.9%
Q2 2017$356,000
-55.7%
11,300
-52.1%
0.10%
-5.8%
Q1 2017$803,000
+240.3%
23,600
+548.9%
0.10%
+94.3%
Q3 2016$236,000
-65.8%
3,637
-68.8%
0.05%
-41.8%
Q2 2016$690,000
+118.4%
11,658
+91.1%
0.09%
+145.9%
Q1 2016$316,000
-75.6%
6,100
-77.4%
0.04%
-67.5%
Q4 2015$1,294,000
+6.8%
26,996
-0.4%
0.11%
+9.6%
Q3 2015$1,212,000
-0.2%
27,100
-9.7%
0.10%
-23.5%
Q2 2015$1,215,000
-50.4%
30,000
-35.2%
0.14%
-45.6%
Q1 2015$2,448,000
+650.9%
46,300
+726.8%
0.25%
+331.0%
Q4 2014$326,0005,6000.06%
Other shareholders
OPEN TEXT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders