Qube Research & Technologies Ltd - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$2,630,499
+346.2%
74,943
+276.8%
0.01%
+133.3%
Q4 2022$589,540
-94.8%
19,890
-95.3%
0.00%
-95.5%
Q3 2022$11,233,000
+3488.8%
424,854
+5039.2%
0.07%
+3250.0%
Q2 2022$313,000
-87.8%
8,267
-86.4%
0.00%
-90.9%
Q1 2022$2,571,000
-67.3%
60,635
-63.4%
0.02%
-63.9%
Q4 2021$7,863,000
+94.0%
165,617
+99.1%
0.06%
+19.6%
Q3 2021$4,054,000
+89.7%
83,168
+97.7%
0.05%
+112.5%
Q2 2021$2,137,000
+73.9%
42,062
+63.3%
0.02%
+26.3%
Q1 2021$1,229,000
-44.2%
25,760
-46.8%
0.02%
-38.7%
Q4 2020$2,203,000
-39.8%
48,461
-44.1%
0.03%
-40.4%
Q3 2020$3,659,000
+227.6%
86,631
+229.5%
0.05%
+225.0%
Q2 2020$1,117,000
-22.6%
26,288
-19.7%
0.02%
-64.4%
Q4 2019$1,443,00032,7520.04%
Other shareholders
OPEN TEXT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders