WELLINGTON MANAGEMENT GROUP LLP - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$4,889,806
-6.9%
138,683
+9.9%
0.00%0.0%
Q2 2023$5,254,748
-28.1%
126,195
-33.5%
0.00%0.0%
Q1 2023$7,311,990
+36.1%
189,827
+4.6%
0.00%0.0%
Q4 2022$5,371,718
+34.2%
181,416
+20.4%
0.00%0.0%
Q3 2022$4,004,000
-5.3%
150,682
+34.5%
0.00%0.0%
Q2 2022$4,228,000
+34.3%
112,009
+51.0%
0.00%0.0%
Q1 2022$3,149,000
-48.5%
74,198
-42.3%
0.00%0.0%
Q4 2021$6,110,000
+107.1%
128,558
+112.7%
0.00%0.0%
Q3 2021$2,950,000
+293.3%
60,445
+309.5%
0.00%
Q2 2021$750,000
+51.2%
14,761
+41.8%
0.00%
Q1 2021$496,000
+4.9%
10,4090.0%0.00%
Q4 2020$473,000
-38.7%
10,409
-43.2%
0.00%
Q3 2020$772,000
-74.0%
18,314
-73.9%
0.00%
-100.0%
Q2 2020$2,969,000
-62.7%
70,083
-69.6%
0.00%
-50.0%
Q1 2020$7,970,000
-47.7%
230,310
-33.3%
0.00%
-33.3%
Q4 2019$15,228,000
-4.6%
345,247
-11.8%
0.00%
-25.0%
Q3 2019$15,968,000
+86.4%
391,233
+88.4%
0.00%
+100.0%
Q2 2019$8,568,000
+12.0%
207,645
+4.3%
0.00%0.0%
Q1 2019$7,652,000
+61.6%
199,142
+37.1%
0.00%
+100.0%
Q4 2018$4,736,000
-11.9%
145,284
+2.8%
0.00%0.0%
Q3 2018$5,375,000
+1861.7%
141,292
+2937.2%
0.00%
Q2 2016$274,000
-95.8%
4,652
-96.3%
0.00%
-100.0%
Q1 2015$6,580,000
-16.0%
124,415
-7.5%
0.00%0.0%
Q4 2014$7,834,000
-26.5%
134,453
-30.1%
0.00%
-33.3%
Q3 2014$10,659,000
+935.9%
192,327
+796.3%
0.00%
Q2 2014$1,029,000
-90.5%
21,458
-90.5%
0.00%
-100.0%
Q1 2014$10,814,000
+14.2%
226,666
+120.2%
0.00%0.0%
Q4 2013$9,466,000
+20.6%
102,926
-2.1%
0.00%
+50.0%
Q3 2013$7,852,000
-45.9%
105,183
-50.3%
0.00%
-60.0%
Q2 2013$14,503,000211,8130.01%
Other shareholders
OPEN TEXT CORP shareholders Q4 2022
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