UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 251 filers reported holding OPEN TEXT CORP in Q2 2024. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q2 2024$15,346,295
+80.8%
510,862
+245506.7%
0.00%
Q3 2019$8,488,000
-1.0%
2080.0%0.00%
Q2 2019$8,570,000
+7.2%
2080.0%0.00%
Q1 2019$7,993,000
+17.9%
2080.0%0.00%
Q4 2018$6,781,000
-17.5%
208
-3.7%
0.00%
Q3 2018$8,217,000
+116.2%
216
+100.0%
0.00%
Q2 2018$3,801,000
+446.1%
108
+440.0%
0.00%
Q1 2018$696,000
-64.4%
20
-100.0%
0.00%
-100.0%
Q1 2014$1,956,000
+3.8%
41,000
+100.0%
0.00%0.0%
Q4 2013$1,885,000
+23.2%
20,5000.0%0.00%0.0%
Q3 2013$1,530,000
+9.0%
20,5000.0%0.00%0.0%
Q2 2013$1,404,00020,5000.00%
Other shareholders
OPEN TEXT CORP shareholders Q2 2024
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 460,845$22,466,00012.70%
CDAM (UK) Ltd 1,510,342$73,614,0009.07%
NEW SOUTH CAPITAL MANAGEMENT INC 2,488,668$121,298,0004.22%
JARISLOWSKY, FRASER Ltd 17,677,085$862,606,0004.20%
QV Investors Inc. 1,110,299$54,181,0004.10%
Turtle Creek Asset Management 2,107,116$102,701,0003.92%
Blackcrane Capital, LLC 61,240$2,986,0003.81%
CIDEL ASSET MANAGEMENT INC 1,577,357$76,972,0003.14%
GUARDIAN CAPITAL LP 2,953,062$144,104,0002.98%
Beutel, Goodman & Co Ltd. 9,054,628$442,205,0002.71%
View complete list of OPEN TEXT CORP shareholders