OCCUDO QUANTITATIVE STRATEGIES LP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$314,987
-65.7%
8,974
-71.1%
0.04%
-61.7%
Q4 2022$919,285
+129.8%
31,015
+228.8%
0.11%
+214.7%
Q1 2022$400,000
-45.6%
9,434
-39.0%
0.03%
-47.7%
Q4 2021$735,000
+103.0%
15,477
+94.4%
0.06%
-43.0%
Q4 2020$362,0007,9620.11%
Other shareholders
OPEN TEXT CORP shareholders Q2 2022
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