Squarepoint Ops LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 272 filers reported holding OPEN TEXT CORP in Q1 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2023$349,685
+5.6%
8,416
-32.8%
0.00%
-50.0%
Q3 2022$331,000
-25.1%
12,532
+7.3%
0.00%0.0%
Q2 2022$442,000
-27.1%
11,680
-18.3%
0.00%
-33.3%
Q1 2022$606,000
-48.7%
14,292
-42.6%
0.00%0.0%
Q4 2021$1,181,000
+139.6%
24,878
+146.1%
0.00%
+200.0%
Q3 2021$493,000
-69.2%
10,108
-67.9%
0.00%
-83.3%
Q2 2021$1,599,000
+253.8%
31,467
+232.2%
0.01%
+100.0%
Q1 2021$452,000
-21.0%
9,472
-24.7%
0.00%
-25.0%
Q4 2020$572,000
+14.9%
12,576
+11.3%
0.00%
+33.3%
Q4 2019$498,000
+6.6%
11,299
+43.0%
0.00%
-89.7%
Q2 2016$467,0007,9000.03%
Other shareholders
OPEN TEXT CORP shareholders Q1 2020
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