PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$1,002
-21.5%
28,529
-7.1%
0.00%
Q2 2023$1,276
+11.5%
30,693
+3.5%
0.00%
Q1 2023$1,144
+28.3%
29,660
-1.4%
0.00%
Q4 2022$892
-99.9%
30,084
-1.0%
0.00%
Q3 2022$804,000
-47.1%
30,376
-24.4%
0.00%
Q2 2022$1,520,000
-4.0%
40,185
+7.6%
0.00%
Q1 2022$1,584,000
+79.8%
37,339
+101.4%
0.00%
Q4 2021$881,000
-2.5%
18,536
+0.0%
0.00%
Q3 2021$904,000
-4.0%
18,529
-0.0%
0.00%
Q2 2021$942,000
+10.0%
18,530
+3.2%
0.00%
Q1 2021$856,000
+4.9%
17,948
-0.1%
0.00%
Q4 2020$816,000
+7.4%
17,960
-0.3%
0.00%
Q3 2020$760,000
-1.3%
18,017
-0.7%
0.00%
Q2 2020$770,000
+123.8%
18,153
+82.4%
0.00%
Q1 2020$344,000
-21.5%
9,952
+0.2%
0.00%
Q4 2019$438,000
+7.9%
9,928
-0.2%
0.00%
Q3 2019$406,000
-1.2%
9,950
+0.1%
0.00%
Q2 2019$411,000
+6.2%
9,945
-1.3%
0.00%
Q1 2019$387,000
+18.7%
10,078
+0.7%
0.00%
Q4 2018$326,000
-14.4%
10,011
-0.2%
0.00%
Q3 2018$381,000
+40.1%
10,031
+29.8%
0.00%
Q2 2018$272,000
+1.1%
7,728
-0.3%
0.00%
Q1 2018$269,000
-5.3%
7,751
-2.7%
0.00%
Q4 2017$284,000
+9.2%
7,963
-1.4%
0.00%
Q3 2017$260,000
+3.2%
8,079
+1.2%
0.00%
Q2 2017$252,000
+22.3%
7,984
+31.2%
0.00%
Q1 2017$206,000
-9.6%
6,084
+64.8%
0.00%
Q4 2016$228,000
-4.6%
3,6920.0%0.00%
Q3 2016$239,000
-98.6%
3,692
-99.1%
0.00%
-100.0%
Q2 2015$17,201,000
-22.1%
423,303
+1.1%
0.00%
-20.0%
Q1 2015$22,095,000
-9.7%
418,538
-0.1%
0.01%0.0%
Q4 2014$24,468,000
+10.4%
419,165
+4.8%
0.01%0.0%
Q3 2014$22,162,000
+15.8%
399,791
+0.4%
0.01%
+25.0%
Q2 2014$19,140,000
+1.5%
398,174
+1.0%
0.00%0.0%
Q1 2014$18,860,000
-47.0%
394,115
+1.8%
0.00%0.0%
Q4 2013$35,614,000
+143.5%
387,260
+98.3%
0.00%0.0%
Q3 2013$14,626,000
-45.1%
195,330
-50.0%
0.00%0.0%
Q2 2013$26,620,000390,5900.00%
Other shareholders
OPEN TEXT CORP shareholders Q4 2021
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