OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 213 filers reported holding OPEN TEXT CORP in Q2 2016. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $546,000 | -88.8% | 9,091 | -88.5% | 0.00% | -87.5% |
| Q3 2021 | $4,892,000 | +26.8% | 79,128 | +22.9% | 0.01% | +60.0% |
| Q1 2021 | $3,858,000 | -79.9% | 64,392 | -80.6% | 0.01% | -61.5% |
| Q4 2020 | $19,190,000 | -77.2% | 331,766 | -78.0% | 0.01% | -90.4% |
| Q3 2020 | $84,130,000 | +8.9% | 1,505,020 | +12.3% | 0.14% | -3.6% |
| Q2 2020 | $77,269,000 | -3.3% | 1,340,316 | -13.1% | 0.14% | -18.1% |
| Q1 2020 | $79,901,000 | -4.7% | 1,542,800 | +5.3% | 0.17% | +24.8% |
| Q4 2019 | $83,818,000 | +2.5% | 1,464,831 | -3.8% | 0.14% | -4.9% |
| Q3 2019 | $81,793,000 | +361.7% | 1,522,574 | +364.4% | 0.14% | +350.0% |
| Q2 2019 | $17,716,000 | +31535.7% | 327,831 | +29702.8% | 0.03% | – |
| Q1 2019 | $56,000 | -56.2% | 1,100 | -57.7% | 0.00% | – |
| Q3 2018 | $128,000 | -99.4% | 2,600 | -99.5% | 0.00% | -100.0% |
| Q3 2017 | $22,814,000 | -58.8% | 576,244 | -57.9% | 0.04% | -60.0% |
| Q2 2017 | $55,351,000 | -57.3% | 1,369,406 | -52.1% | 0.10% | -14.5% |
| Q1 2017 | $129,716,000 | +53.1% | 2,857,812 | +179.8% | 0.12% | -27.8% |
| Q4 2016 | $84,706,000 | +54.2% | 1,021,542 | +58.0% | 0.16% | +57.3% |
| Q3 2016 | $54,931,000 | +6.6% | 646,400 | -4.1% | 0.10% | 0.0% |
| Q2 2016 | $51,510,000 | +345.2% | 674,300 | +294.6% | 0.10% | +329.2% |
| Q1 2016 | $11,571,000 | +3132.1% | 170,900 | +3064.8% | 0.02% | +2300.0% |
| Q4 2015 | $358,000 | -90.8% | 5,400 | -91.7% | 0.00% | -87.5% |
| Q3 2015 | $3,872,000 | +1339.4% | 64,800 | +1100.0% | 0.01% | +700.0% |
| Q2 2015 | $269,000 | -97.1% | 5,400 | -96.0% | 0.00% | -94.4% |
| Q1 2015 | $9,138,000 | +74.6% | 136,600 | +76.5% | 0.02% | +80.0% |
| Q4 2014 | $5,233,000 | -99.9% | 77,400 | 0.0% | 0.01% | +66.7% |
| Q3 2014 | $4,290,574,000 | -18.2% | 77,400 | -29.1% | 0.01% | -14.3% |
| Q2 2014 | $5,242,159,000 | +0.3% | 109,200 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $5,225,533,000 | -35.7% | 109,200 | +23.5% | 0.01% | -40.0% |
| Q4 2013 | $8,127,084,000 | +11.2% | 88,400 | -9.4% | 0.01% | -44.4% |
| Q3 2013 | $7,308,368,000 | +731.3% | 97,600 | +656.6% | 0.02% | +800.0% |
| Q2 2013 | $879,198,000 | – | 12,900 | – | 0.00% | – |
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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% |