OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,034 | -96.2% | 29,944 | -95.5% | 0.00% | -100.0% |
| Q2 2023 | $27,534,229 | +9.1% | 662,677 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $25,232,093 | -3.8% | 654,529 | -26.0% | 0.01% | -8.3% |
| Q4 2022 | $26,231,430 | +13.5% | 885,001 | +1.3% | 0.01% | +9.1% |
| Q3 2022 | $23,110,000 | -35.8% | 874,071 | -8.1% | 0.01% | -31.2% |
| Q2 2022 | $36,002,000 | +240.5% | 951,420 | +281.6% | 0.02% | +300.0% |
| Q1 2022 | $10,572,000 | -81.6% | 249,351 | -79.4% | 0.00% | -80.0% |
| Q4 2021 | $57,449,000 | -1.8% | 1,209,971 | +0.8% | 0.02% | -13.0% |
| Q3 2021 | $58,493,000 | -3.9% | 1,200,107 | +0.1% | 0.02% | -4.2% |
| Q2 2021 | $60,875,000 | -44.6% | 1,198,328 | -48.0% | 0.02% | -50.0% |
| Q1 2021 | $109,954,000 | +105.1% | 2,304,625 | +95.4% | 0.05% | +92.0% |
| Q4 2020 | $53,619,000 | -21.7% | 1,179,468 | -27.2% | 0.02% | -32.4% |
| Q3 2020 | $68,474,000 | -4.1% | 1,621,060 | -3.5% | 0.04% | -11.9% |
| Q2 2020 | $71,381,000 | +34.4% | 1,680,349 | +10.5% | 0.04% | +10.5% |
| Q1 2020 | $53,106,000 | -12.4% | 1,520,792 | +10.6% | 0.04% | +11.8% |
| Q4 2019 | $60,592,000 | +2974.2% | 1,374,912 | +2746.7% | 0.03% | +3300.0% |
| Q3 2019 | $1,971,000 | -1.4% | 48,299 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,999,000 | +13.4% | 48,520 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $1,763,000 | +14.1% | 45,887 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $1,545,000 | +18.2% | 47,386 | +38.0% | 0.00% | 0.0% |
| Q3 2018 | $1,307,000 | +29.0% | 34,349 | +19.3% | 0.00% | 0.0% |
| Q2 2018 | $1,013,000 | +2.3% | 28,787 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $990,000 | -2.8% | 28,447 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,018,000 | +54.5% | 28,537 | +39.8% | 0.00% | – |
| Q3 2017 | $659,000 | +2.6% | 20,417 | +0.2% | 0.00% | – |
| Q2 2017 | $642,000 | +77.8% | 20,367 | +91.7% | 0.00% | – |
| Q1 2017 | $361,000 | +12.1% | 10,626 | +103.8% | 0.00% | – |
| Q4 2016 | $322,000 | -83.2% | 5,213 | -82.4% | 0.00% | -100.0% |
| Q3 2016 | $1,917,000 | +253.0% | 29,563 | +222.4% | 0.00% | – |
| Q2 2016 | $543,000 | +14.3% | 9,171 | 0.0% | 0.00% | – |
| Q1 2016 | $475,000 | +5.6% | 9,171 | -2.3% | 0.00% | – |
| Q4 2015 | $450,000 | +13.9% | 9,385 | +6.2% | 0.00% | – |
| Q3 2015 | $395,000 | -24.6% | 8,837 | -31.7% | 0.00% | – |
| Q2 2015 | $524,000 | -95.8% | 12,940 | -94.6% | 0.00% | -100.0% |
| Q1 2015 | $12,596,000 | -23.5% | 238,601 | -15.4% | 0.01% | -28.6% |
| Q4 2014 | $16,457,000 | +5.4% | 281,939 | +0.1% | 0.01% | +7.7% |
| Q3 2014 | $15,615,000 | +108.7% | 281,695 | +80.5% | 0.01% | +116.7% |
| Q2 2014 | $7,481,000 | +25.4% | 156,051 | +25.2% | 0.01% | +20.0% |
| Q1 2014 | $5,966,000 | +1402.8% | 124,671 | +2787.2% | 0.01% | – |
| Q4 2013 | $397,000 | +7.9% | 4,318 | -12.2% | 0.00% | – |
| Q3 2013 | $368,000 | -5.6% | 4,918 | -14.0% | 0.00% | – |
| Q2 2013 | $390,000 | – | 5,718 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |