Heron Bay Capital Management - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
Heron Bay Capital Management ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$417,479
-5.4%
11,894
+12.0%
0.11%
-8.2%
Q2 2023$441,261
+5.9%
10,620
-1.7%
0.12%
-24.7%
Q1 2023$416,494
-92.1%
10,804
-92.2%
0.16%
-94.9%
Q2 2022$5,246,000
-8.1%
138,648
+3.0%
3.18%
+13.6%
Q1 2022$5,709,000
+56.7%
134,649
+75.4%
2.80%
+55.9%
Q4 2021$3,644,000
+246.7%
76,752
+256.0%
1.80%
+230.9%
Q3 2021$1,051,000
+6.2%
21,562
+10.7%
0.54%
-0.9%
Q2 2021$990,00019,4860.55%
Other shareholders
OPEN TEXT CORP shareholders Q1 2023
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