OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,652,000 | -9.2% | 368,800 | +1.7% | 0.15% | +24.6% |
| Q4 2021 | $17,230,000 | -3.3% | 362,500 | -0.8% | 0.12% | -35.2% |
| Q3 2021 | $17,826,000 | -4.8% | 365,300 | -0.9% | 0.18% | -1.1% |
| Q2 2021 | $18,733,000 | +25.7% | 368,500 | +17.8% | 0.18% | +26.0% |
| Q1 2021 | $14,908,000 | +5.2% | 312,700 | +0.2% | 0.15% | -2.0% |
| Q4 2020 | $14,169,000 | -3.0% | 312,100 | -10.0% | 0.15% | -10.2% |
| Q3 2020 | $14,608,000 | -8.4% | 346,700 | -8.0% | 0.17% | -11.7% |
| Q2 2020 | $15,953,000 | +21.9% | 376,900 | -0.4% | 0.19% | +4.4% |
| Q1 2020 | $13,089,000 | -27.5% | 378,600 | -7.5% | 0.18% | -7.7% |
| Q4 2019 | $18,061,000 | +8.1% | 409,300 | 0.0% | 0.20% | +3.2% |
| Q3 2019 | $16,706,000 | -9.9% | 409,300 | -8.7% | 0.19% | -11.3% |
| Q2 2019 | $18,547,000 | +22.8% | 448,500 | +14.0% | 0.21% | +19.0% |
| Q1 2019 | $15,109,000 | +1.5% | 393,400 | -13.9% | 0.18% | -10.9% |
| Q4 2018 | $14,883,000 | -15.3% | 456,800 | -1.1% | 0.20% | -1.0% |
| Q3 2018 | $17,571,000 | +8.1% | 462,100 | 0.0% | 0.20% | +2.0% |
| Q2 2018 | $16,254,000 | -1.3% | 462,100 | -2.4% | 0.20% | 0.0% |
| Q1 2018 | $16,468,000 | -14.1% | 473,700 | -11.8% | 0.20% | -11.9% |
| Q4 2017 | $19,173,000 | +15.7% | 537,300 | +4.4% | 0.23% | +11.9% |
| Q3 2017 | $16,575,000 | +1.4% | 514,900 | -0.8% | 0.20% | -1.5% |
| Q2 2017 | $16,354,000 | -25.6% | 518,900 | -20.0% | 0.20% | -27.6% |
| Q1 2017 | $21,989,000 | +39.0% | 648,800 | +153.5% | 0.28% | +28.1% |
| Q4 2016 | $15,823,000 | +37.1% | 255,900 | +43.4% | 0.22% | +32.3% |
| Q3 2016 | $11,542,000 | +49.8% | 178,500 | +36.3% | 0.17% | +46.5% |
| Q2 2016 | $7,705,000 | +161.9% | 131,000 | +112.7% | 0.11% | +159.1% |
| Q4 2015 | $2,942,000 | +18.1% | 61,600 | +10.2% | 0.04% | +15.8% |
| Q3 2015 | $2,492,000 | -49.2% | 55,900 | -53.7% | 0.04% | -49.3% |
| Q2 2015 | $4,909,000 | -56.5% | 120,800 | -43.5% | 0.08% | -55.9% |
| Q1 2015 | $11,291,000 | -18.6% | 213,856 | -10.0% | 0.17% | -21.3% |
| Q4 2014 | $13,866,000 | +3.0% | 237,556 | -2.2% | 0.22% | -3.1% |
| Q3 2014 | $13,462,000 | +4.8% | 242,856 | -9.2% | 0.22% | 0.0% |
| Q2 2014 | $12,850,000 | -1.4% | 267,356 | -1.9% | 0.22% | -9.3% |
| Q1 2014 | $13,036,000 | +22.6% | 272,456 | +135.7% | 0.25% | +16.0% |
| Q4 2013 | $10,629,000 | -19.9% | 115,578 | -34.8% | 0.21% | -25.4% |
| Q3 2013 | $13,273,000 | +23.8% | 177,278 | +12.7% | 0.28% | +40.6% |
| Q2 2013 | $10,721,000 | – | 157,278 | – | 0.20% | – |
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% |