OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |