SIG North Trading, ULC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIG North Trading, ULC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2024$3,363,369
-26.0%
111,963
-4.4%
0.14%
-41.5%
Q1 2024$4,546,993
+80.7%
117,100
+63.3%
0.24%
+100.8%
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 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