DUALITY ADVISERS, LP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2023$1,137,431
-29.1%
27,375
-54.9%
0.14%
-18.3%
Q3 2022$1,604,000
-21.9%
60,653
+25.2%
0.18%
-20.5%
Q1 2022$2,054,00048,4550.22%
Other shareholders
OPEN TEXT CORP shareholders Q4 2022
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