OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,739 | -43.2% | 5,096 | -48.3% | 0.00% | – |
| Q2 2022 | $373,000 | +76.8% | 9,851 | +97.5% | 0.00% | – |
| Q1 2022 | $211,000 | -8.7% | 4,988 | +2.7% | 0.00% | – |
| Q4 2021 | $231,000 | -8.3% | 4,859 | -6.0% | 0.00% | – |
| Q3 2021 | $252,000 | +13.0% | 5,167 | +17.4% | 0.00% | – |
| Q2 2021 | $223,000 | +8.8% | 4,401 | +2.3% | 0.00% | – |
| Q1 2021 | $205,000 | -1.4% | 4,300 | -6.0% | 0.00% | – |
| Q4 2020 | $208,000 | -3.7% | 4,576 | -10.4% | 0.00% | – |
| Q3 2020 | $216,000 | +1.4% | 5,107 | +2.0% | 0.00% | – |
| Q2 2020 | $213,000 | +2.4% | 5,005 | -15.8% | 0.00% | – |
| Q1 2020 | $208,000 | -41.7% | 5,943 | -26.8% | 0.00% | – |
| Q4 2019 | $357,000 | +8.2% | 8,122 | +0.3% | 0.00% | – |
| Q3 2019 | $330,000 | -0.9% | 8,095 | +0.2% | 0.00% | – |
| Q2 2019 | $333,000 | +6.7% | 8,078 | -0.5% | 0.00% | – |
| Q1 2019 | $312,000 | -68.5% | 8,117 | -71.1% | 0.00% | -100.0% |
| Q2 2018 | $990,000 | -63.1% | 28,119 | -63.6% | 0.00% | -60.0% |
| Q1 2018 | $2,685,000 | +172.0% | 77,194 | +178.2% | 0.01% | +150.0% |
| Q4 2017 | $987,000 | +18.1% | 27,743 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $836,000 | -1.2% | 25,876 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $846,000 | -26.4% | 26,793 | -20.8% | 0.00% | -33.3% |
| Q1 2017 | $1,150,000 | -39.8% | 33,819 | +9.1% | 0.00% | -40.0% |
| Q4 2016 | $1,911,000 | -15.2% | 30,990 | -11.0% | 0.01% | -16.7% |
| Q3 2016 | $2,254,000 | +11.8% | 34,821 | +1.9% | 0.01% | 0.0% |
| Q2 2016 | $2,016,000 | +41.6% | 34,175 | +24.3% | 0.01% | +20.0% |
| Q1 2016 | $1,424,000 | +24.5% | 27,486 | +15.1% | 0.01% | +25.0% |
| Q4 2015 | $1,144,000 | +31.5% | 23,874 | +23.0% | 0.00% | 0.0% |
| Q3 2015 | $870,000 | +99.5% | 19,403 | +80.7% | 0.00% | +100.0% |
| Q2 2015 | $436,000 | -72.2% | 10,740 | -60.1% | 0.00% | -75.0% |
| Q4 2014 | $1,568,000 | – | 26,943 | – | 0.01% | – |
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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% |