OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,393,000 | -22.6% | 10,353,065 | -8.4% | 0.10% | -20.3% |
| Q2 2023 | $469,515,000 | -3.0% | 11,300,039 | -10.0% | 0.12% | -10.2% |
| Q1 2023 | $483,933,000 | +35.1% | 12,553,395 | +3.9% | 0.14% | +34.3% |
| Q4 2022 | $358,249,000 | +12.4% | 12,086,593 | +0.2% | 0.10% | +2.0% |
| Q3 2022 | $318,857,000 | -34.7% | 12,059,641 | -6.6% | 0.10% | -30.6% |
| Q2 2022 | $488,413,000 | -6.6% | 12,907,361 | +4.6% | 0.14% | +9.9% |
| Q1 2022 | $523,100,000 | -14.3% | 12,337,288 | -4.0% | 0.13% | -5.8% |
| Q4 2021 | $610,108,000 | +20.7% | 12,849,767 | +23.9% | 0.14% | +4.5% |
| Q3 2021 | $505,287,000 | -2.0% | 10,366,980 | +2.1% | 0.13% | -2.9% |
| Q2 2021 | $515,812,000 | +10.1% | 10,153,760 | +3.4% | 0.14% | +0.7% |
| Q1 2021 | $468,374,000 | +6.7% | 9,817,089 | +1.6% | 0.14% | +7.1% |
| Q4 2020 | $439,118,000 | +20.0% | 9,659,470 | +11.5% | 0.13% | -2.3% |
| Q3 2020 | $365,860,000 | +0.4% | 8,661,459 | +1.0% | 0.13% | -10.3% |
| Q2 2020 | $364,310,000 | +21.3% | 8,576,042 | -0.3% | 0.14% | +0.7% |
| Q1 2020 | $300,230,000 | -24.1% | 8,597,645 | -4.2% | 0.14% | +0.7% |
| Q4 2019 | $395,587,000 | +6.2% | 8,976,353 | -1.7% | 0.14% | -2.7% |
| Q3 2019 | $372,588,000 | -3.2% | 9,129,811 | -2.2% | 0.15% | -5.2% |
| Q2 2019 | $384,723,000 | +4.0% | 9,337,925 | -3.0% | 0.16% | -1.9% |
| Q1 2019 | $369,951,000 | +0.5% | 9,626,605 | -14.7% | 0.16% | -10.7% |
| Q4 2018 | $368,074,000 | -10.7% | 11,290,644 | +3.9% | 0.18% | +2.9% |
| Q3 2018 | $412,350,000 | +3.8% | 10,863,744 | -3.8% | 0.17% | -3.4% |
| Q2 2018 | $397,200,000 | -0.2% | 11,287,256 | -1.3% | 0.18% | 0.0% |
| Q1 2018 | $397,975,000 | +0.4% | 11,436,035 | +2.9% | 0.18% | +2.3% |
| Q4 2017 | $396,486,000 | +30.9% | 11,115,353 | +18.5% | 0.17% | +20.0% |
| Q3 2017 | $302,788,000 | +22.1% | 9,377,167 | +19.3% | 0.14% | +14.2% |
| Q2 2017 | $247,888,000 | -11.2% | 7,859,509 | -4.2% | 0.13% | -15.3% |
| Q1 2017 | $279,098,000 | +4.0% | 8,206,380 | +88.9% | 0.15% | +2.7% |
| Q4 2016 | $268,480,000 | +25.5% | 4,343,631 | +31.7% | 0.15% | +20.7% |
| Q3 2016 | $213,892,000 | +18.5% | 3,297,736 | +8.1% | 0.12% | +13.1% |
| Q2 2016 | $180,478,000 | +45.2% | 3,050,665 | +27.1% | 0.11% | +39.0% |
| Q1 2016 | $124,306,000 | +7.5% | 2,399,710 | -0.6% | 0.08% | +1.3% |
| Q4 2015 | $115,685,000 | +34.7% | 2,413,617 | +25.7% | 0.08% | +16.9% |
| Q3 2015 | $85,906,000 | -3.1% | 1,919,677 | -12.2% | 0.06% | +4.8% |
| Q2 2015 | $88,639,000 | -29.8% | 2,186,970 | -8.3% | 0.06% | -29.5% |
| Q1 2015 | $126,194,000 | -29.3% | 2,385,967 | -22.2% | 0.09% | -23.5% |
| Q4 2014 | $178,613,000 | -6.2% | 3,065,779 | -10.8% | 0.12% | -11.5% |
| Q3 2014 | $190,383,000 | -6.7% | 3,435,263 | -19.3% | 0.13% | -5.8% |
| Q2 2014 | $204,126,000 | +32.3% | 4,257,957 | +31.7% | 0.14% | +22.1% |
| Q1 2014 | $154,264,000 | -22.9% | 3,233,381 | +48.6% | 0.11% | -20.4% |
| Q4 2013 | $200,149,000 | +1.0% | 2,176,493 | -18.0% | 0.14% | -6.6% |
| Q3 2013 | $198,211,000 | +5.2% | 2,655,211 | -3.5% | 0.15% | -5.0% |
| Q2 2013 | $188,444,000 | – | 2,752,223 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |