OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,458,000 | -42.7% | 546,830 | -18.0% | 0.40% | -37.8% |
| Q2 2022 | $25,243,000 | -28.2% | 667,097 | -19.6% | 0.65% | -16.0% |
| Q1 2022 | $35,147,000 | -56.2% | 829,417 | -14.8% | 0.77% | -55.1% |
| Q4 2021 | $80,325,000 | +64.6% | 973,299 | -2.8% | 1.72% | +54.0% |
| Q3 2021 | $48,810,000 | -3.8% | 1,001,450 | +0.2% | 1.12% | -2.2% |
| Q2 2021 | $50,762,000 | +32.3% | 999,266 | +24.3% | 1.14% | +27.1% |
| Q1 2021 | $38,369,000 | +2.0% | 804,207 | -2.8% | 0.90% | -6.1% |
| Q4 2020 | $37,608,000 | +26.2% | 827,257 | +17.3% | 0.96% | +7.9% |
| Q3 2020 | $29,794,000 | +30.7% | 705,333 | +31.5% | 0.89% | +23.3% |
| Q2 2020 | $22,789,000 | +635.1% | 536,461 | +613.0% | 0.72% | +749.4% |
| Q2 2019 | $3,100,000 | +3.3% | 75,240 | -3.7% | 0.08% | 0.0% |
| Q1 2019 | $3,001,000 | -79.6% | 78,100 | -71.9% | 0.08% | -79.3% |
| Q1 2015 | $14,713,000 | -23.9% | 278,182 | -16.2% | 0.41% | -23.8% |
| Q4 2014 | $19,333,000 | -4.3% | 331,849 | -8.9% | 0.54% | -7.1% |
| Q3 2014 | $20,195,000 | +18.0% | 364,398 | +2.1% | 0.58% | +18.9% |
| Q2 2014 | $17,117,000 | -10.4% | 357,055 | -10.9% | 0.49% | -11.9% |
| Q1 2014 | $19,109,000 | -11.5% | 400,525 | +70.5% | 0.55% | -11.7% |
| Q4 2013 | $21,604,000 | +24.1% | 234,931 | +0.7% | 0.63% | +17.4% |
| Q3 2013 | $17,414,000 | +9.2% | 233,280 | +0.2% | 0.53% | +2.5% |
| Q2 2013 | $15,943,000 | – | 232,845 | – | 0.52% | – |
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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% |