SIG North Trading, ULC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIG North Trading, ULC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$2,516,670
-29.6%
71,700
-16.6%
0.12%
-32.2%
Q2 2023$3,573,300
-28.5%
86,000
-33.6%
0.18%
-22.4%
Q1 2023$4,996,080
+170.1%
129,600
+107.2%
0.23%
+159.1%
Q4 2022$1,849,836
+69.4%
62,546
+52.2%
0.09%
+95.6%
Q3 2022$1,092,000
-59.5%
41,100
-42.4%
0.04%
-66.2%
Q2 2022$2,693,000
-19.0%
71,307
-8.9%
0.13%
-8.9%
Q1 2022$3,323,000
+0.2%
78,300
+12.5%
0.15%
-12.0%
Q4 2021$3,318,00069,6000.17%
Other shareholders
OPEN TEXT CORP shareholders Q4 2021
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