Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2023$393,027
-45.7%
9,444
-49.7%
0.01%
-39.1%
Q1 2023$723,812
+55.3%
18,785
+19.4%
0.02%
+27.8%
Q4 2022$465,963
+10.9%
15,731
-2.2%
0.02%
+28.6%
Q3 2022$420,000
-36.7%
16,078
-8.7%
0.01%
-30.0%
Q2 2022$664,000
-5.9%
17,615
+5.8%
0.02%
+11.1%
Q1 2022$706,000
+73.5%
16,650
+94.3%
0.02%
+63.6%
Q4 2021$407,000
-0.2%
8,571
+2.5%
0.01%
-8.3%
Q3 2021$408,000
+51.7%
8,366
+57.8%
0.01%
+50.0%
Q2 2021$269,000
+25.1%
5,302
+17.4%
0.01%
+14.3%
Q1 2021$215,000
-61.5%
4,515
-64.4%
0.01%
-80.0%
Q4 2019$559,000
+3.7%
12,675
-4.0%
0.04%
-25.5%
Q3 2019$539,000
-3.2%
13,205
-2.4%
0.05%
+4.4%
Q2 2019$557,000
+9.6%
13,530
+2.4%
0.04%
+66.7%
Q1 2019$508,00013,2170.03%
Other shareholders
OPEN TEXT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Turtle Creek Asset Management 817,868$50,552,0009.33%
Praesidium Investment Management Company, LLC 1,443,330$89,212,0007.23%
Sheffield Asset Management, L.L.C. 356,170$22,015,0005.94%
NEW SOUTH CAPITAL MANAGEMENT INC 3,431,295$212,088,0005.06%
DISCIPLINED GROWTH INVESTORS INC /MN 3,067,040$189,574,0004.33%
JARISLOWSKY, FRASER Ltd 8,691,756$537,429,0003.44%
Beutel, Goodman & Co Ltd. 5,154,600$318,328,0002.84%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 240,261$14,851,0002.80%
SNOW CAPITAL MANAGEMENT LP 925,505$57,205,0002.58%
GUARDIAN CAPITAL LP 2,764,902$170,750,0002.52%
View complete list of OPEN TEXT CORP shareholders