Private Capital Group, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 282 filers reported holding OPEN TEXT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2022$3,000
-57.1%
89
-44.7%
0.00%0.0%
Q1 2022$7,000
-12.5%
1610.0%0.00%0.0%
Q4 2021$8,000
+33.3%
161
+37.6%
0.00%
+100.0%
Q3 2021$6,0000.0%1170.0%0.00%0.0%
Q2 2021$6,0000.0%1170.0%0.00%0.0%
Q1 2021$6,000
+20.0%
1170.0%0.00%0.0%
Q4 2020$5,000
-37.5%
117
-38.4%
0.00%
-50.0%
Q3 2020$8,0000.0%1900.0%0.00%0.0%
Q2 2020$8,0000.0%190
-20.5%
0.00%0.0%
Q1 2020$8,000
-20.0%
2390.0%0.00%0.0%
Q4 2019$10,000
-9.1%
239
-12.8%
0.00%0.0%
Q3 2019$11,000
+57.1%
274
+33.7%
0.00%0.0%
Q2 2019$7,000
-12.5%
205
-7.2%
0.00%0.0%
Q1 2019$8,000
+33.3%
221
+15.7%
0.00%
+100.0%
Q4 2018$6,0000.0%191
+20.9%
0.00%0.0%
Q3 2018$6,000
-14.3%
158
-22.9%
0.00%
-50.0%
Q2 2018$7,0000.0%2050.0%0.00%0.0%
Q1 2018$7,000
-12.5%
205
-13.5%
0.00%0.0%
Q4 2017$8,0002370.00%
Other shareholders
OPEN TEXT CORP shareholders Q1 2019
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