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 2023 | $333,612 | +98601.8% | 8,654 | -24.1% | 0.01% | +20.0% |
Q4 2022 | $338 | -99.9% | 11,397 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $301,000 | -14.2% | 11,397 | +22.8% | 0.01% | -16.7% |
Q2 2022 | $351,000 | -8.4% | 9,280 | +2.8% | 0.01% | +20.0% |
Q1 2022 | $383,000 | -10.7% | 9,023 | -0.2% | 0.01% | 0.0% |
Q4 2021 | $429,000 | -2.7% | 9,044 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $441,000 | -6.0% | 9,044 | -2.0% | 0.01% | 0.0% |
Q2 2021 | $469,000 | +34.0% | 9,233 | +25.7% | 0.01% | +50.0% |
Q1 2021 | $350,000 | -26.3% | 7,346 | -29.7% | 0.00% | -33.3% |
Q4 2020 | $475,000 | +29.8% | 10,455 | +20.6% | 0.01% | +20.0% |
Q3 2020 | $366,000 | +29.8% | 8,672 | +30.7% | 0.01% | +25.0% |
Q2 2020 | $282,000 | -2.1% | 6,633 | +1.7% | 0.00% | +33.3% |
Q4 2019 | $288,000 | -10.3% | 6,525 | -17.1% | 0.00% | -25.0% |
Q3 2019 | $321,000 | -32.1% | 7,872 | -31.4% | 0.00% | -20.0% |
Q2 2019 | $473,000 | -1.7% | 11,480 | -8.2% | 0.01% | 0.0% |
Q1 2019 | $481,000 | +9.8% | 12,507 | -7.0% | 0.01% | 0.0% |
Q4 2018 | $438,000 | – | 13,448 | – | 0.01% | – |
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% |