Qube Research & Technologies Ltd - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

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 Q1 2023
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