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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $55,000 | -96.0% | 1,300 | -96.7% | 0.00% | -91.7% |
| Q1 2020 | $1,370,000 | -14.7% | 39,100 | +0.3% | 0.01% | +50.0% |
| Q2 2019 | $1,606,000 | +1.8% | 38,973 | -5.1% | 0.01% | 0.0% |
| Q1 2019 | $1,578,000 | -8.2% | 41,057 | +54.9% | 0.01% | +14.3% |
| Q3 2016 | $1,719,000 | -11.2% | 26,500 | -29.1% | 0.01% | -12.5% |
| Q1 2016 | $1,935,000 | +862.7% | 37,353 | +730.1% | 0.01% | +700.0% |
| Q3 2015 | $201,000 | -69.7% | 4,500 | -67.6% | 0.00% | -66.7% |
| Q1 2014 | $663,000 | – | 13,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |