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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $6,271,000 | -5.0% | 131,433 | -9.5% | 0.01% | -16.7% |
Q4 2020 | $6,602,000 | +27.0% | 145,232 | +18.0% | 0.01% | +20.0% |
Q3 2020 | $5,198,000 | -11.0% | 123,089 | -10.4% | 0.01% | -28.6% |
Q2 2020 | $5,838,000 | -12.0% | 137,427 | -27.7% | 0.01% | -41.7% |
Q1 2020 | $6,633,000 | -39.4% | 189,976 | -23.5% | 0.01% | -7.7% |
Q4 2019 | $10,947,000 | +88.8% | 248,403 | +74.9% | 0.01% | +44.4% |
Q3 2019 | $5,797,000 | -25.4% | 142,054 | -24.7% | 0.01% | +50.0% |
Q2 2019 | $7,768,000 | -6.1% | 188,563 | -12.4% | 0.01% | -50.0% |
Q1 2019 | $8,270,000 | +247.0% | 215,206 | +194.4% | 0.01% | +500.0% |
Q4 2018 | $2,383,000 | -24.2% | 73,110 | -11.6% | 0.00% | -50.0% |
Q3 2018 | $3,145,000 | +6.1% | 82,674 | -1.9% | 0.00% | 0.0% |
Q2 2018 | $2,964,000 | -44.0% | 84,236 | -44.6% | 0.00% | -50.0% |
Q1 2018 | $5,293,000 | +25.0% | 152,105 | +28.1% | 0.01% | +14.3% |
Q4 2017 | $4,236,000 | – | 118,762 | – | 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% |