Henry James International Management Inc. - 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
Henry James International Management Inc. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$3,625,479
-15.5%
103,2900.0%1.57%
-15.7%
Q2 2023$4,291,700
+2.6%
103,290
-4.8%
1.86%
+5.1%
Q1 2023$4,183,407
+30.1%
108,519
+0.0%
1.77%
+14.0%
Q4 2022$3,216,444
+12.1%
108,5170.0%1.55%
-2.9%
Q3 2022$2,869,000
-30.1%
108,5170.0%1.60%
-22.2%
Q2 2022$4,106,000
-13.7%
108,517
-3.3%
2.06%
+9.6%
Q1 2022$4,760,000
-12.0%
112,273
-1.5%
1.88%
+12.5%
Q4 2021$5,411,000
-2.5%
113,956
+0.1%
1.67%
-4.7%
Q3 2021$5,549,000
-4.6%
113,845
-0.6%
1.75%
+5.2%
Q2 2021$5,817,000
+5.4%
114,500
-1.0%
1.66%0.0%
Q1 2021$5,520,000
+4.9%
115,6960.0%1.66%
-9.3%
Q4 2020$5,260,000
+7.6%
115,696
+0.0%
1.83%
-8.1%
Q3 2020$4,887,000
-0.5%
115,686
+0.0%
2.00%
-3.0%
Q2 2020$4,914,000
+21.8%
115,682
+0.2%
2.06%
-0.7%
Q1 2020$4,033,000
-21.0%
115,502
-0.3%
2.07%
+4.4%
Q4 2019$5,105,000
-7.2%
115,833
-14.1%
1.98%
-15.5%
Q3 2019$5,502,000
+6.0%
134,823
+7.0%
2.35%
+5.4%
Q2 2019$5,193,000
-0.1%
126,036
-6.8%
2.23%
-5.6%
Q1 2019$5,199,000
+70.7%
135,282
+44.8%
2.36%
+19.6%
Q4 2018$3,045,000
+25.1%
93,397
+45.9%
1.97%
+114.7%
Q3 2018$2,434,00063,9950.92%
Other shareholders
OPEN TEXT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
FEINBERG STEPHEN 313,710$14,967,00012.60%
Praesidium Investment Management Company, LLC 2,276,556$108,614,00010.01%
DISCIPLINED GROWTH INVESTORS INC /MN 3,538,544$168,824,0004.29%
Sheffield Asset Management, L.L.C. 718,100$34,261,0004.05%
MONTRUSCO BOLTON INVESTMENTS INC. 1,064,043$50,922,0003.60%
NEW SOUTH CAPITAL MANAGEMENT INC 2,015,214$96,146,0003.10%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,641$12,626,0002.68%
KIRR MARBACH & CO LLC /IN/ 286,734$13,680,0002.41%
Greystone Managed Investments Inc. 2,671,761$127,857,0002.34%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 248,432$11,853,0002.33%
View complete list of OPEN TEXT CORP shareholders