Parallel Advisors, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$43,559
-16.2%
1,241
-0.8%
0.00%
-50.0%
Q2 2023$51,979
+9.4%
1,251
+1.5%
0.00%0.0%
Q1 2023$47,494
+38.4%
1,232
+6.4%
0.00%
+100.0%
Q4 2022$34,323
+7.3%
1,158
-4.7%
0.00%0.0%
Q3 2022$32,000
-65.2%
1,215
-50.0%
0.00%
-75.0%
Q2 2022$92,000
+8.2%
2,432
+22.3%
0.00%
+33.3%
Q1 2022$85,000
-17.5%
1,988
-8.6%
0.00%
-25.0%
Q4 2021$103,000
-14.2%
2,176
-11.3%
0.00%
-20.0%
Q3 2021$120,000
+13.2%
2,454
+17.6%
0.01%
+25.0%
Q2 2021$106,000
+15.2%
2,087
+8.4%
0.00%0.0%
Q1 2021$92,000
+8.2%
1,926
+2.6%
0.00%
-20.0%
Q4 2020$85,000
+6.2%
1,878
-0.7%
0.01%0.0%
Q3 2020$80,000
-2.4%
1,892
-2.3%
0.01%0.0%
Q2 2020$82,000
+54.7%
1,936
+26.2%
0.01%
+25.0%
Q1 2020$53,000
+140.9%
1,534
+212.4%
0.00%
+100.0%
Q4 2019$22,000
-18.5%
491
-24.8%
0.00%0.0%
Q3 2019$27,000
+125.0%
653
+131.6%
0.00%
+100.0%
Q2 2019$12,000
+200.0%
282
+145.2%
0.00%
Q1 2019$4,000115
+1337.5%
0.00%
Q4 2018$0
-100.0%
8
-94.6%
0.00%
-100.0%
Q3 2018$6,000
+20.0%
1480.0%0.00%0.0%
Q2 2018$5,000
-68.8%
148
-67.5%
0.00%
-50.0%
Q1 2018$16,000
+23.1%
455
+28.9%
0.00%0.0%
Q4 2017$13,000
+8.3%
3530.0%0.00%0.0%
Q3 2017$12,0000.0%353
+2.3%
0.00%0.0%
Q2 2017$12,000
-25.0%
345
-28.4%
0.00%0.0%
Q1 2017$16,0004820.00%
Other shareholders
OPEN TEXT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 514,500$18,058,95012.84%
KABOUTER MANAGEMENT, LLC 453,600$15,725,26810.32%
CDAM (UK) Ltd 1,709,167$59,991,7629.08%
Value Partners Investments Inc. 1,759,477$62,036,7645.14%
NEW SOUTH CAPITAL MANAGEMENT INC 2,758,119$96,809,9774.63%
GUARDIAN CAPITAL LP 3,020,005$106,481,9853.96%
JARISLOWSKY, FRASER Ltd 15,912,205$561,0373.65%
CIDEL ASSET MANAGEMENT INC 2,068,360$72,927,9503.65%
Turtle Creek Asset Management 3,612,348$126,793,4153.62%
Heathbridge Capital Management Ltd. 199,950$7,050,0123.23%
View complete list of OPEN TEXT CORP shareholders