OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $264,000 | -75.5% | 6,216 | -72.6% | 0.01% | -50.0% |
| Q4 2021 | $1,078,000 | +140.1% | 22,687 | +129.5% | 0.02% | +33.3% |
| Q4 2020 | $449,000 | -66.6% | 9,887 | -69.0% | 0.01% | -64.7% |
| Q3 2020 | $1,346,000 | +310.4% | 31,871 | +240.2% | 0.03% | +88.9% |
| Q1 2020 | $328,000 | -93.1% | 9,367 | -91.8% | 0.02% | -77.5% |
| Q2 2019 | $4,727,000 | +1637.9% | 114,724 | +1503.2% | 0.08% | +1500.0% |
| Q3 2018 | $272,000 | -23.8% | 7,156 | -29.5% | 0.01% | -28.6% |
| Q2 2018 | $357,000 | -35.6% | 10,144 | -36.4% | 0.01% | -22.2% |
| Q1 2018 | $554,000 | -90.0% | 15,948 | -89.8% | 0.01% | -88.0% |
| Q4 2017 | $5,551,000 | +853.8% | 155,608 | +762.9% | 0.08% | +837.5% |
| Q3 2017 | $582,000 | +35.7% | 18,033 | +32.6% | 0.01% | +60.0% |
| Q2 2017 | $429,000 | -60.7% | 13,600 | -57.7% | 0.01% | -61.5% |
| Q1 2017 | $1,092,000 | -19.4% | 32,144 | +53.9% | 0.01% | -23.5% |
| Q3 2016 | $1,354,000 | +156.9% | 20,880 | +134.0% | 0.02% | +183.3% |
| Q2 2016 | $527,000 | -72.3% | 8,922 | -75.8% | 0.01% | -80.6% |
| Q1 2016 | $1,905,000 | +271.3% | 36,814 | +244.3% | 0.03% | +121.4% |
| Q4 2015 | $513,000 | +1.2% | 10,693 | -14.5% | 0.01% | +40.0% |
| Q2 2015 | $507,000 | +125.3% | 12,507 | +193.5% | 0.01% | +66.7% |
| Q1 2015 | $225,000 | -62.1% | 4,262 | -50.9% | 0.01% | -81.8% |
| Q2 2013 | $594,000 | – | 8,686 | – | 0.03% | – |
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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% |