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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,770,000 | +6.2% | 139,062 | +15.7% | 0.70% | +31.3% |
Q1 2022 | $6,373,000 | +16.7% | 120,220 | +32.2% | 0.53% | +33.2% |
Q4 2021 | $5,462,000 | +0.9% | 90,969 | +3.8% | 0.40% | -2.0% |
Q3 2021 | $5,415,000 | +0.1% | 87,600 | +1.9% | 0.41% | -3.8% |
Q2 2021 | $5,410,000 | +6.0% | 85,940 | +0.9% | 0.42% | -0.2% |
Q1 2021 | $5,104,000 | +4.6% | 85,182 | +1.0% | 0.42% | +3.9% |
Q4 2020 | $4,880,000 | +25.3% | 84,379 | +22.0% | 0.41% | -3.5% |
Q3 2020 | $3,894,000 | -2.1% | 69,186 | +0.3% | 0.42% | -9.4% |
Q2 2020 | $3,979,000 | +13.1% | 69,012 | -3.5% | 0.47% | -16.3% |
Q1 2020 | $3,519,000 | -15.5% | 71,517 | -1.8% | 0.56% | +57.9% |
Q4 2019 | $4,165,000 | +32.4% | 72,792 | +25.0% | 0.35% | +3.5% |
Q3 2019 | $3,146,000 | – | 58,214 | – | 0.34% | – |
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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% |