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 ↓
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