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

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

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 Q3 2021
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