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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $475,000 | -94.4% | 10,000 | -95.0% | 0.01% | -95.9% |
| Q2 2020 | $8,543,000 | -2.1% | 201,100 | -19.6% | 0.17% | -17.3% |
| Q1 2020 | $8,730,000 | -17.9% | 250,000 | +3.6% | 0.21% | +27.6% |
| Q4 2019 | $10,634,000 | -43.4% | 241,300 | -47.6% | 0.16% | -45.1% |
| Q3 2019 | $18,785,000 | -3.8% | 460,300 | -2.9% | 0.30% | +5.3% |
| Q2 2019 | $19,529,000 | +7.2% | 474,000 | 0.0% | 0.28% | +10.6% |
| Q1 2019 | $18,216,000 | +17.9% | 474,000 | 0.0% | 0.26% | +5.8% |
| Q4 2018 | $15,452,000 | -14.1% | 474,000 | +0.2% | 0.24% | +4.8% |
| Q3 2018 | $17,998,000 | -59.9% | 473,141 | -62.9% | 0.23% | -60.5% |
| Q2 2018 | $44,903,000 | -44.4% | 1,275,995 | -45.0% | 0.58% | -41.4% |
| Q1 2018 | $80,790,000 | +22.0% | 2,321,538 | +25.1% | 0.99% | +26.0% |
| Q4 2017 | $66,210,000 | +601809.1% | 1,856,185 | +806937.0% | 0.79% | – |
| Q4 2015 | $11,000 | -42.1% | 230 | -46.5% | 0.00% | – |
| Q3 2015 | $19,000 | -52.5% | 430 | -56.1% | 0.00% | -100.0% |
| Q2 2015 | $40,000 | -23.1% | 980 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $52,000 | -65.6% | 980 | -62.2% | 0.00% | -66.7% |
| Q4 2014 | $151,000 | -40.6% | 2,590 | -43.6% | 0.00% | -40.0% |
| Q3 2014 | $254,000 | -37.3% | 4,590 | -45.7% | 0.01% | -37.5% |
| Q2 2014 | $405,000 | -83.3% | 8,455 | -83.4% | 0.01% | -85.5% |
| Q1 2014 | $2,424,000 | -68.9% | 50,797 | -40.1% | 0.06% | -69.8% |
| Q4 2013 | $7,799,000 | -33.4% | 84,814 | -45.9% | 0.18% | -28.3% |
| Q3 2013 | $11,703,000 | +22.7% | 156,771 | +12.6% | 0.25% | +23.3% |
| Q2 2013 | $9,537,000 | – | 139,290 | – | 0.21% | – |
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% |