Rockefeller Capital Management L.P. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q4 2022$20
-99.9%
704
-26.6%
0.00%
Q3 2022$25,000
+127.3%
959
+215.5%
0.00%
Q2 2022$11,000
+57.1%
304
+74.7%
0.00%
Q1 2022$7,000
-50.0%
174
-43.3%
0.00%
Q4 2021$14,000
+100.0%
307
+106.0%
0.00%
Q3 2021$7,000
+250.0%
149
+170.9%
0.00%
Q2 2021$2,000
-60.0%
55
-47.6%
0.00%
Q1 2021$5,000
+150.0%
105
+90.9%
0.00%
Q4 2020$2,000
-60.0%
55
-58.6%
0.00%
Q3 2020$5,000
+400.0%
133
+923.1%
0.00%
Q2 2020$1,000
-99.5%
13
-99.7%
0.00%
-100.0%
Q4 2019$220,000
+3042.9%
5,000
+2724.9%
0.00%
Q3 2019$7,000
-58.8%
177
-60.0%
0.00%
Q1 2019$17,0004420.00%
Other shareholders
OPEN TEXT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 2,247,351$107,738,0009.68%
Kingdom Ridge Capital, LLC 500,000$23,970,0006.85%
Sheffield Asset Management, L.L.C. 1,048,958$50,287,0005.84%
DISCIPLINED GROWTH INVESTORS INC /MN 3,290,290$157,737,0004.12%
NEW SOUTH CAPITAL MANAGEMENT INC 1,998,904$95,827,0002.98%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,205$12,666,0002.55%
KIRR MARBACH & CO LLC /IN/ 288,694$13,840,0002.48%
Greystone Managed Investments Inc. 2,660,620$127,892,0002.33%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 241,775$11,591,0002.29%
JARISLOWSKY, FRASER Ltd 7,898,913$379,688,0002.12%
View complete list of OPEN TEXT CORP shareholders