OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151 | -15.6% | 4,300 | 0.0% | 0.00% | – |
| Q2 2023 | $179 | +7.8% | 4,300 | 0.0% | 0.00% | – |
| Q1 2023 | $166 | +64.4% | 4,300 | +26.5% | 0.00% | – |
| Q4 2022 | $101 | -99.9% | 3,400 | 0.0% | 0.00% | – |
| Q3 2022 | $90,000 | -30.2% | 3,400 | 0.0% | 0.00% | – |
| Q2 2022 | $129,000 | -91.3% | 3,400 | -90.3% | 0.00% | -100.0% |
| Q1 2022 | $1,480,000 | -52.8% | 34,900 | -47.1% | 0.00% | -50.0% |
| Q4 2021 | $3,134,000 | -2.5% | 66,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,216,000 | -4.1% | 66,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,352,000 | -1.6% | 66,000 | -17.7% | 0.01% | -14.3% |
| Q2 2020 | $3,406,000 | – | 80,200 | – | 0.01% | – |
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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% |