Cresset Asset Management, LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$203,663
-12.2%
5,802
+21.8%
0.00%
-66.7%
Q3 2021$232,000
-32.2%
4,764
-33.5%
0.00%
-40.0%
Q1 2021$342,000
+6.2%
7,164
+1.2%
0.01%0.0%
Q4 2020$322,000
+8.1%
7,082
+0.5%
0.01%
-16.7%
Q3 2020$298,000
-3.9%
7,050
-3.5%
0.01%
-14.3%
Q2 2020$310,000
+17.0%
7,304
+21.3%
0.01%0.0%
Q4 2019$265,0006,0200.01%
Other shareholders
OPEN TEXT CORP shareholders Q2 2020
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