PNC FINANCIAL SERVICES GROUP, INC. - 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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$128,782
-31.7%
3,669
-19.2%
0.00%
Q2 2023$188,637
+6.1%
4,540
-1.6%
0.00%
Q1 2023$177,831
+49.2%
4,613
+14.7%
0.00%
Q4 2022$119,183
+105.5%
4,021
+81.9%
0.00%
Q3 2022$58,000
-76.0%
2,210
-65.3%
0.00%
Q2 2022$242,000
-6.2%
6,378
+5.0%
0.00%
Q1 2022$258,000
-11.9%
6,076
-1.9%
0.00%
Q4 2021$293,000
+18.6%
6,193
+21.8%
0.00%
Q3 2021$247,000
-21.8%
5,083
-18.4%
0.00%
Q2 2021$316,000
+3.9%
6,228
-2.2%
0.00%
Q1 2021$304,000
+11.4%
6,369
+6.0%
0.00%
Q4 2020$273,000
+8.3%
6,007
+0.3%
0.00%
Q3 2020$252,000
-0.4%
5,990
+0.6%
0.00%
Q2 2020$253,000
+158.2%
5,953
+113.4%
0.00%
Q1 2020$98,000
-4.9%
2,790
+21.0%
0.00%
Q4 2019$103,000
+24.1%
2,306
+12.2%
0.00%
Q3 2019$83,000
-15.3%
2,056
-13.2%
0.00%
Q2 2019$98,000
-19.7%
2,368
-25.5%
0.00%
Q1 2019$122,000
+27.1%
3,179
+6.8%
0.00%
Q4 2018$96,000
-14.3%
2,976
+1.3%
0.00%
Q3 2018$112,000
+9.8%
2,937
+1.7%
0.00%
Q2 2018$102,000
+4.1%
2,889
+3.1%
0.00%
Q1 2018$98,000
+18.1%
2,803
+21.2%
0.00%
Q4 2017$83,000
-30.8%
2,313
-37.5%
0.00%
Q3 2017$120,000
-99.5%
3,700
-99.5%
0.00%
-100.0%
Q2 2017$21,826,000
-7.5%
692,011
-0.3%
0.02%
-11.5%
Q1 2017$23,604,000
-19.0%
694,033
+47.3%
0.03%
-21.2%
Q4 2016$29,130,000
-35.8%
471,312
-32.7%
0.03%
-37.7%
Q3 2016$45,391,000
+13.0%
699,842
+3.1%
0.05%
+12.8%
Q2 2016$40,176,000
+36.8%
679,089
+19.7%
0.05%
+38.2%
Q1 2016$29,377,000
+31.9%
567,123
+22.1%
0.03%
+30.8%
Q4 2015$22,264,000
+24.4%
464,507
+16.2%
0.03%
+23.8%
Q3 2015$17,896,000
+15.7%
399,884
+4.8%
0.02%
+23.5%
Q2 2015$15,471,000
-14.4%
381,749
+11.8%
0.02%
-15.0%
Q1 2015$18,064,000
-8.0%
341,535
+1.4%
0.02%
-9.1%
Q4 2014$19,629,000
+10.3%
336,919
+4.9%
0.02%
+4.8%
Q3 2014$17,803,000
+20.4%
321,254
+4.2%
0.02%
+10.5%
Q2 2014$14,787,000
+15.0%
308,443
+14.4%
0.02%
+11.8%
Q1 2014$12,861,000
+24.1%
269,546
+139.2%
0.02%
+21.4%
Q4 2013$10,365,000
+37.7%
112,705
+11.8%
0.01%
+27.3%
Q3 2013$7,525,000
+18.9%
100,781
+9.1%
0.01%
+22.2%
Q2 2013$6,327,00092,3870.01%
Other shareholders
OPEN TEXT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Praesidium Investment Management Company, LLC 2,247,351$107,738,0009.68%
Kingdom Ridge Capital, LLC 500,000$23,970,0006.85%
Sheffield Asset Management, L.L.C. 1,048,958$50,287,0005.84%
DISCIPLINED GROWTH INVESTORS INC /MN 3,290,290$157,737,0004.12%
NEW SOUTH CAPITAL MANAGEMENT INC 1,998,904$95,827,0002.98%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,205$12,666,0002.55%
KIRR MARBACH & CO LLC /IN/ 288,694$13,840,0002.48%
Greystone Managed Investments Inc. 2,660,620$127,892,0002.33%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 241,775$11,591,0002.29%
JARISLOWSKY, FRASER Ltd 7,898,913$379,688,0002.12%
View complete list of OPEN TEXT CORP shareholders