BLAIR WILLIAM & CO/IL - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLAIR WILLIAM & CO/IL ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$278,870
-15.5%
7,9450.0%0.00%0.0%
Q2 2023$330,115
+7.4%
7,945
-0.4%
0.00%0.0%
Q1 2023$307,359
+30.1%
7,9730.0%0.00%0.0%
Q4 2022$236,320
+12.0%
7,9730.0%0.00%0.0%
Q3 2022$211,000
-29.9%
7,973
+0.4%
0.00%0.0%
Q2 2022$301,000
-10.9%
7,945
-0.4%
0.00%0.0%
Q1 2022$338,000
-10.3%
7,973
+0.4%
0.00%0.0%
Q4 2021$377,000
-2.6%
7,9450.0%0.00%0.0%
Q3 2021$387,000
-4.2%
7,9450.0%0.00%0.0%
Q2 2021$404,000
+4.9%
7,945
-1.7%
0.00%0.0%
Q1 2021$385,000
+20.3%
8,079
+14.7%
0.00%0.0%
Q4 2020$320,000
+17.2%
7,045
+8.8%
0.00%0.0%
Q3 2020$273,000
-0.4%
6,473
+0.4%
0.00%0.0%
Q2 2020$274,000
+21.8%
6,4450.0%0.00%0.0%
Q1 2020$225,000
-39.5%
6,445
-23.7%
0.00%
-50.0%
Q4 2019$372,000
+14.1%
8,445
+5.6%
0.00%0.0%
Q3 2019$326,000
-1.2%
8,0000.0%0.00%0.0%
Q2 2019$330,000
+7.5%
8,0000.0%0.00%0.0%
Q1 2019$307,000
+14.6%
8,000
-2.7%
0.00%0.0%
Q4 2018$268,000
-11.8%
8,223
+2.8%
0.00%0.0%
Q3 2018$304,000
+7.8%
8,0000.0%0.00%0.0%
Q2 2018$282,000
+1.4%
8,0000.0%0.00%0.0%
Q1 2018$278,000
-2.5%
8,0000.0%0.00%0.0%
Q4 2017$285,000
+10.5%
8,0000.0%0.00%0.0%
Q3 2017$258,000
+0.4%
8,000
-1.8%
0.00%0.0%
Q2 2017$257,000
-14.6%
8,150
-8.2%
0.00%0.0%
Q1 2017$301,000
+9.9%
8,882
+100.0%
0.00%0.0%
Q4 2016$274,000
-4.9%
4,4410.0%0.00%
-33.3%
Q3 2016$288,000
+6.7%
4,441
-2.8%
0.00%0.0%
Q2 2016$270,000
+30.4%
4,570
+14.2%
0.00%
+50.0%
Q1 2016$207,0004,0000.00%
Other shareholders
OPEN TEXT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 514,500$18,058,95012.84%
KABOUTER MANAGEMENT, LLC 453,600$15,725,26810.32%
CDAM (UK) Ltd 1,709,167$59,991,7629.08%
Value Partners Investments Inc. 1,759,477$62,036,7645.14%
NEW SOUTH CAPITAL MANAGEMENT INC 2,758,119$96,809,9774.63%
GUARDIAN CAPITAL LP 3,020,005$106,481,9853.96%
JARISLOWSKY, FRASER Ltd 15,912,205$561,0373.65%
CIDEL ASSET MANAGEMENT INC 2,068,360$72,927,9503.65%
Turtle Creek Asset Management 3,612,348$126,793,4153.62%
Heathbridge Capital Management Ltd. 199,950$7,050,0123.23%
View complete list of OPEN TEXT CORP shareholders