Distillate Capital Partners LLC - 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
Distillate Capital Partners LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2022$203,000
-1.0%
4,801
+11.3%
0.03%
-14.7%
Q4 2021$205,000
+12.6%
4,315
+20.8%
0.03%
-33.3%
Q2 2021$182,000
+14.5%
3,573
+7.0%
0.05%0.0%
Q1 2021$159,000
+98.8%
3,340
+88.9%
0.05%
+34.2%
Q4 2020$80,0001,7680.04%
Other shareholders
OPEN TEXT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 514,500$18,058,95012.84%
KABOUTER MANAGEMENT, LLC 453,600$15,725,26810.32%
CDAM (UK) Ltd 1,709,167$59,991,7629.08%
Value Partners Investments Inc. 1,759,477$62,036,7645.14%
NEW SOUTH CAPITAL MANAGEMENT INC 2,758,119$96,809,9774.63%
GUARDIAN CAPITAL LP 3,020,005$106,481,9853.96%
JARISLOWSKY, FRASER Ltd 15,912,205$561,0373.65%
CIDEL ASSET MANAGEMENT INC 2,068,360$72,927,9503.65%
Turtle Creek Asset Management 3,612,348$126,793,4153.62%
Heathbridge Capital Management Ltd. 199,950$7,050,0123.23%
View complete list of OPEN TEXT CORP shareholders