GROUP ONE TRADING, L.P. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2022$61,000
-52.3%
2,302
-31.8%
0.00%
Q2 2022$128,000
+357.1%
3,376
+486.1%
0.00%
Q3 2021$28,000
-9.7%
576
-38.7%
0.00%
Q4 2018$31,000
-6.1%
940
+0.5%
0.00%
Q2 2018$33,000
-21.4%
935
-20.5%
0.00%
Q4 2017$42,000
-46.2%
1,176
-51.1%
0.00%
-100.0%
Q3 2017$78,000
+420.0%
2,405
+401.0%
0.00%
Q2 2017$15,000
-57.1%
480
-53.6%
0.00%
Q1 2017$35,000
+1066.7%
1,035
+1970.0%
0.00%
Q4 2016$3,0000.0%500.0%0.00%
Q3 2016$3,000
-83.3%
50
-85.8%
0.00%
Q1 2016$18,000
-60.0%
352
-64.8%
0.00%
-100.0%
Q3 2015$45,000
-59.1%
1,000
-63.3%
0.00%
-50.0%
Q2 2015$110,0002,7230.00%
Other shareholders
OPEN TEXT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 625,478$23,758,97817.55%
CDAM (UK) Ltd 1,658,267$63,926,1939.36%
NewGen Asset Management Ltd 569,400$21,950,3708.48%
Value Partners Investments Inc. 1,987,037$76,539,4306.28%
NEW SOUTH CAPITAL MANAGEMENT INC 2,930,112$112,955,8185.13%
Turtle Creek Asset Management 3,618,909$139,508,9424.32%
JARISLOWSKY, FRASER Ltd 16,804,467$647,2963.99%
Heathbridge Capital Management Ltd. 218,400$8,412,9113.55%
CIDEL ASSET MANAGEMENT INC 2,003,327$77,166,6003.54%
GUARDIAN CAPITAL LP 2,809,864$108,233,7983.45%
View complete list of OPEN TEXT CORP shareholders