QUADRANT CAPITAL GROUP LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 4 filers reported holding OPEN TEXT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$99,544
-23.4%
2,836
-9.4%
0.01%
-23.1%
Q2 2023$130,010
+8.5%
3,129
+0.6%
0.01%
+8.3%
Q1 2023$119,852
+30.6%
3,109
+0.4%
0.01%
+20.0%
Q4 2022$91,765
+76.5%
3,096
+56.9%
0.01%
+42.9%
Q3 2022$52,000
-67.9%
1,973
-53.9%
0.01%
-68.2%
Q2 2022$162,000
+43.4%
4,283
+60.3%
0.02%
+57.1%
Q1 2022$113,000
-24.2%
2,672
-15.0%
0.01%
-22.2%
Q4 2021$149,000
+11.2%
3,145
+14.3%
0.02%
-5.3%
Q3 2021$134,000
+6.3%
2,751
+10.6%
0.02%
+5.6%
Q2 2021$126,000
-8.7%
2,488
-14.1%
0.02%
-18.2%
Q1 2021$138,000
+8.7%
2,898
+3.9%
0.02%
-8.3%
Q4 2020$127,000
+11.4%
2,788
+3.3%
0.02%
-4.0%
Q3 2020$114,000
+22.6%
2,699
+23.6%
0.02%
+19.0%
Q2 2020$93,000
-64.0%
2,184
-70.5%
0.02%
-51.2%
Q1 2020$258,000
+36.5%
7,402
+66.9%
0.04%
+87.0%
Q4 2019$189,000
+21.2%
4,434
+13.7%
0.02%
-4.2%
Q3 2019$156,0000.0%3,9000.0%0.02%
-4.0%
Q2 2019$156,000
+6.8%
3,9000.0%0.02%
-3.8%
Q1 2019$146,000
+80.2%
3,900
+50.8%
0.03%
+18.2%
Q4 2018$81,000
+912.5%
2,586
+813.8%
0.02%
+1000.0%
Q3 2018$8,000
+166.7%
283
+88.7%
0.00%
+100.0%
Q2 2018$3,0000.0%1500.0%0.00%0.0%
Q1 2018$3,000
+50.0%
150
+38.9%
0.00%0.0%
Q4 2017$2,0000.0%1080.0%0.00%0.0%
Q3 2017$2,0000.0%1080.0%0.00%0.0%
Q2 2017$2,0000.0%1080.0%0.00%0.0%
Q1 2017$2,0000.0%108
+100.0%
0.00%0.0%
Q4 2016$2,0000.0%540.0%0.00%0.0%
Q3 2016$2,0000.0%540.0%0.00%0.0%
Q2 2016$2,000
+100.0%
54
+86.2%
0.00%0.0%
Q1 2016$1,000290.00%
Other shareholders
OPEN TEXT CORP shareholders Q4 2023
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,493,314$44,261,8277.02%
KABOUTER MANAGEMENT, LLC 643,291$19,2716.73%
Value Partners Investments Inc. 2,046,243$60,613,7555.26%
Turtle Creek Asset Management 4,254,559$126,105,1294.44%
NewGen Asset Management Ltd 295,000$8,7444.40%
NEW SOUTH CAPITAL MANAGEMENT INC 2,574,792$76,316,8353.51%
JARISLOWSKY, FRASER Ltd 16,631,315$492,4543.22%
Heathbridge Capital Management Ltd. 282,300$8,362,2833.21%
GUARDIAN CAPITAL LP 2,840,029$84,093,1132.77%
Onex Canada Asset Management Inc. 1,645,431$48,758,9092.74%
View complete list of OPEN TEXT CORP shareholders