OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 272 filers reported holding OPEN TEXT CORP in Q1 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $869,000 | -2.5% | 18,312 | +0.2% | 0.18% | -12.0% |
| Q3 2021 | $891,000 | -1.7% | 18,278 | +2.5% | 0.20% | +0.5% |
| Q2 2021 | $906,000 | -25.0% | 17,832 | -29.6% | 0.20% | -32.5% |
| Q1 2021 | $1,208,000 | +20.7% | 25,321 | +15.0% | 0.30% | +17.5% |
| Q4 2020 | $1,001,000 | +14.7% | 22,015 | +6.5% | 0.25% | -0.8% |
| Q3 2020 | $873,000 | -9.5% | 20,665 | -9.0% | 0.25% | -18.6% |
| Q2 2020 | $965,000 | +31.1% | 22,717 | +7.7% | 0.31% | +8.4% |
| Q1 2020 | $736,000 | -13.6% | 21,091 | +9.1% | 0.29% | +5.9% |
| Q4 2019 | $852,000 | +6.4% | 19,333 | -1.5% | 0.27% | 0.0% |
| Q3 2019 | $801,000 | +15.4% | 19,631 | +16.6% | 0.27% | +16.3% |
| Q2 2019 | $694,000 | +8.6% | 16,838 | +1.3% | 0.23% | +3.1% |
| Q1 2019 | $639,000 | +17.0% | 16,622 | -0.7% | 0.23% | -2.2% |
| Q4 2018 | $546,000 | -14.7% | 16,734 | -0.5% | 0.23% | +11.1% |
| Q3 2018 | $640,000 | +18.5% | 16,822 | +9.5% | 0.21% | +6.7% |
| Q2 2018 | $540,000 | +28.6% | 15,359 | +27.2% | 0.20% | +28.3% |
| Q1 2018 | $420,000 | +66.7% | 12,070 | +70.1% | 0.15% | +70.8% |
| Q4 2017 | $252,000 | – | 7,095 | – | 0.09% | – |
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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% |