NewGen Asset Management Ltd - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 281 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
NewGen Asset Management Ltd ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q1 2024$11,079,946
-37.5%
285,345
-32.4%
4.74%
-47.9%
Q4 2023$17,732,440
-1.8%
422,000
-18.0%
9.10%
-29.2%
Q3 2023$18,058,950
-24.3%
514,500
-10.4%
12.84%
-2.3%
Q2 2023$23,866,320
+8.7%
574,400
+0.9%
13.15%
+55.1%
Q1 2023$21,950,370
+250933.5%
569,400
+93.0%
8.48%
+92.5%
Q4 2022$8,744295,0004.40%
Other shareholders
OPEN TEXT CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Turtle Creek Asset Management 612,368$39,718,00011.97%
Praesidium Investment Management Company, LLC 1,472,620$95,514,0008.09%
Sheffield Asset Management, L.L.C. 385,270$24,989,0007.19%
NEW SOUTH CAPITAL MANAGEMENT INC 3,490,318$226,382,0005.42%
DISCIPLINED GROWTH INVESTORS INC /MN 2,985,394$193,633,0004.60%
JARISLOWSKY, FRASER Ltd 8,631,123$558,092,0003.76%
SNOW CAPITAL MANAGEMENT LP 1,084,007$70,309,0003.16%
Beutel, Goodman & Co Ltd. 5,017,150$325,042,0003.14%
Venator Capital Management Ltd. 72,230$4,685,0003.08%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 241,863$15,687,0002.99%
View complete list of OPEN TEXT CORP shareholders