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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,709,028 | +8.1% | 559,670 | +27.8% | 0.08% | +12.2% |
| Q2 2023 | $18,235,366 | -19.6% | 438,075 | -25.5% | 0.07% | -28.2% |
| Q1 2023 | $22,672,528 | +700.0% | 588,298 | +451.1% | 0.10% | +543.8% |
| Q3 2022 | $2,834,000 | +47.2% | 106,742 | +135.4% | 0.02% | +60.0% |
| Q1 2022 | $1,925,000 | -77.8% | 45,338 | -77.9% | 0.01% | -81.5% |
| Q2 2020 | $8,674,000 | +117.2% | 205,285 | +96.9% | 0.05% | +100.0% |
| Q1 2019 | $3,993,000 | +9.8% | 104,241 | -6.5% | 0.03% | 0.0% |
| Q4 2018 | $3,638,000 | +306.9% | 111,458 | +707.7% | 0.03% | +350.0% |
| Q3 2016 | $894,000 | +6.2% | 13,800 | -21.7% | 0.01% | -14.3% |
| Q1 2014 | $842,000 | +4.6% | 17,628 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $805,000 | +22.3% | 8,814 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $658,000 | +8.6% | 8,814 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $606,000 | – | 8,814 | – | 0.01% | – |
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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% |