OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $238,000 | -4.8% | 5,011 | -2.5% | 0.00% | -50.0% |
| Q3 2021 | $250,000 | -4.2% | 5,137 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $261,000 | -98.1% | 5,137 | -98.5% | 0.00% | -98.7% |
| Q1 2019 | $13,586,000 | +17.9% | 353,534 | 0.0% | 0.15% | +8.5% |
| Q4 2018 | $11,525,000 | -14.3% | 353,534 | 0.0% | 0.14% | +6.0% |
| Q3 2018 | $13,448,000 | +8.1% | 353,534 | 0.0% | 0.13% | +5.6% |
| Q2 2018 | $12,441,000 | +1.1% | 353,534 | 0.0% | 0.13% | -0.8% |
| Q1 2018 | $12,303,000 | -2.4% | 353,534 | 0.0% | 0.13% | +1.6% |
| Q4 2017 | $12,611,000 | – | 353,534 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |