ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$11,366,009
-25.0%
323,849
-11.1%
0.12%
-21.1%
Q2 2023$15,148,081
-7.6%
364,200
-14.3%
0.15%
-10.4%
Q1 2023$16,396,939
+30.2%
425,1000.0%0.16%
+24.2%
Q4 2022$12,596,021
+14.6%
425,100
+2.2%
0.13%
+6.5%
Q3 2022$10,990,000
+27.8%
415,800
+82.8%
0.12%
+39.3%
Q2 2022$8,602,000227,4000.09%
Other shareholders
OPEN TEXT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Blue Harbour Group 3,776,161$166,415,00011.41%
Praesidium Investment Management Company, LLC 3,572,280$157,430,0009.74%
CDAM (UK) Ltd 1,187,991$52,355,0008.89%
Turtle Creek Asset Management 2,339,166$103,087,0006.86%
NEW SOUTH CAPITAL MANAGEMENT INC 4,646,266$204,761,0005.75%
QV Investors Inc. 2,855,466$126,000,0005.29%
JARISLOWSKY, FRASER Ltd 16,729,468$738,197,0003.90%
Sunriver Management LLC 502,320$22,137,0003.88%
DISCIPLINED GROWTH INVESTORS INC /MN 4,958,043$218,501,0003.60%
GUARDIAN CAPITAL LP 3,268,095$144,207,0003.00%
View complete list of OPEN TEXT CORP shareholders