Truvestments Capital LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 294 filers reported holding OPEN TEXT CORP in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Truvestments Capital LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q4 2022$3,290
+9.7%
1110.0%0.00%0.0%
Q3 2022$3,000
-25.0%
1110.0%0.00%0.0%
Q2 2022$4,000
-20.0%
1110.0%0.00%
-33.3%
Q4 2021$5,0000.0%1110.0%0.00%0.0%
Q3 2021$5,000
-16.7%
111
-0.9%
0.00%0.0%
Q2 2021$6,000
-14.3%
112
-27.3%
0.00%
-25.0%
Q1 2021$7,000
+16.7%
1540.0%0.00%0.0%
Q4 2020$6,000
-70.0%
154
-68.3%
0.00%
-80.0%
Q2 2020$20,000
+1900.0%
486
+1288.6%
0.02%
+1900.0%
Q1 2020$1,000
-96.4%
35
-94.9%
0.00%
-94.4%
Q3 2019$28,000
+40.0%
685
+41.5%
0.02%
+38.5%
Q2 2019$20,000
+5.3%
4840.0%0.01%
-13.3%
Q1 2019$19,000
+11.8%
484
+8.8%
0.02%
+87.5%
Q3 2018$17,0004450.01%
Other shareholders
OPEN TEXT CORP shareholders Q2 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