OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749 | -26.1% | 21,352 | -12.4% | 0.00% | -33.3% |
| Q2 2023 | $1,013 | -99.9% | 24,372 | -50.8% | 0.00% | -50.0% |
| Q3 2022 | $1,309,000 | -66.3% | 49,490 | -51.8% | 0.01% | -64.7% |
| Q2 2022 | $3,889,000 | -30.1% | 102,767 | -21.7% | 0.02% | -19.0% |
| Q1 2022 | $5,566,000 | -12.7% | 131,273 | -2.2% | 0.02% | -12.5% |
| Q4 2021 | $6,376,000 | -3.4% | 134,280 | -0.8% | 0.02% | -11.1% |
| Q3 2021 | $6,601,000 | +0.9% | 135,431 | +5.2% | 0.03% | -12.9% |
| Q2 2021 | $6,539,000 | +38.7% | 128,724 | +30.2% | 0.03% | +24.0% |
| Q1 2021 | $4,715,000 | +16.0% | 98,842 | +10.5% | 0.02% | +8.7% |
| Q4 2020 | $4,066,000 | +7.1% | 89,441 | -0.5% | 0.02% | -4.2% |
| Q3 2020 | $3,795,000 | -2.1% | 89,849 | -1.6% | 0.02% | -7.7% |
| Q2 2020 | $3,878,000 | +152.3% | 91,293 | +107.4% | 0.03% | +100.0% |
| Q1 2020 | $1,537,000 | -8.5% | 44,011 | +15.5% | 0.01% | +8.3% |
| Q4 2019 | $1,679,000 | -10.5% | 38,109 | -17.1% | 0.01% | -20.0% |
| Q3 2019 | $1,876,000 | +132.5% | 45,974 | +134.8% | 0.02% | +114.3% |
| Q2 2019 | $807,000 | -76.1% | 19,584 | -81.1% | 0.01% | -58.8% |
| Q4 2018 | $3,378,000 | +95.1% | 103,664 | +127.8% | 0.02% | +13.3% |
| Q3 2018 | $1,731,000 | -45.5% | 45,507 | -49.5% | 0.02% | 0.0% |
| Q2 2018 | $3,174,000 | +247.3% | 90,184 | +243.4% | 0.02% | +66.7% |
| Q1 2018 | $914,000 | – | 26,262 | – | 0.01% | – |
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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% |