OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $365,000 | -28.3% | 13,798 | +2.6% | 0.00% | -40.0% |
| Q2 2022 | $509,000 | -92.3% | 13,454 | -91.4% | 0.01% | -90.0% |
| Q1 2022 | $6,608,000 | -16.4% | 155,841 | -6.4% | 0.05% | -12.3% |
| Q4 2021 | $7,901,000 | -1.0% | 166,459 | +1.8% | 0.06% | -6.6% |
| Q3 2021 | $7,978,000 | -4.9% | 163,457 | -1.1% | 0.06% | -3.2% |
| Q2 2021 | $8,392,000 | +2.8% | 165,245 | -3.5% | 0.06% | -3.1% |
| Q1 2021 | $8,162,000 | -31.0% | 171,174 | -34.3% | 0.06% | -35.6% |
| Q4 2020 | $11,835,000 | -6.8% | 260,456 | -13.3% | 0.10% | -21.1% |
| Q3 2020 | $12,702,000 | -42.2% | 300,520 | -42.0% | 0.13% | -44.8% |
| Q2 2020 | $21,989,000 | -31.0% | 517,813 | -43.1% | 0.23% | -39.9% |
| Q1 2020 | $31,848,000 | +129.1% | 910,774 | +188.6% | 0.39% | +131.1% |
| Q4 2019 | $13,904,000 | +8.0% | 315,534 | 0.0% | 0.17% | +3.7% |
| Q3 2019 | $12,870,000 | +20.8% | 315,534 | +22.2% | 0.16% | +24.8% |
| Q2 2019 | $10,657,000 | +5.6% | 258,246 | -1.8% | 0.13% | +14.2% |
| Q1 2019 | $10,094,000 | -15.9% | 262,883 | -28.6% | 0.11% | -21.0% |
| Q4 2018 | $12,007,000 | -10.3% | 368,371 | +4.8% | 0.14% | +5.9% |
| Q3 2018 | $13,380,000 | -32.1% | 351,636 | -37.2% | 0.14% | -33.5% |
| Q2 2018 | $19,698,000 | +26.8% | 559,657 | +25.3% | 0.20% | +20.1% |
| Q1 2018 | $15,538,000 | -58.6% | 446,635 | -57.7% | 0.17% | -53.7% |
| Q4 2017 | $37,541,000 | +96.6% | 1,055,451 | +78.3% | 0.36% | +74.6% |
| Q3 2017 | $19,099,000 | -8.4% | 591,907 | -10.4% | 0.21% | -12.6% |
| Q2 2017 | $20,857,000 | -39.1% | 660,454 | -34.6% | 0.24% | -36.1% |
| Q1 2017 | $34,272,000 | +39.3% | 1,009,509 | +153.1% | 0.37% | +32.2% |
| Q4 2016 | $24,608,000 | +29.9% | 398,911 | +36.3% | 0.28% | +33.5% |
| Q3 2016 | $18,945,000 | +9.3% | 292,641 | -0.2% | 0.21% | +9.8% |
| Q2 2016 | $17,334,000 | +19.5% | 293,265 | +4.6% | 0.19% | +10.3% |
| Q1 2016 | $14,503,000 | +11.8% | 280,325 | +3.6% | 0.18% | +10.1% |
| Q4 2015 | $12,977,000 | -17.6% | 270,564 | -22.9% | 0.16% | -19.7% |
| Q3 2015 | $15,746,000 | -48.3% | 350,764 | -53.3% | 0.20% | -39.8% |
| Q2 2015 | $30,449,000 | -31.1% | 751,339 | -10.2% | 0.33% | -31.5% |
| Q1 2015 | $44,185,000 | -22.3% | 837,085 | -14.4% | 0.48% | -21.1% |
| Q4 2014 | $56,886,000 | +2.5% | 977,586 | -2.4% | 0.61% | +5.4% |
| Q3 2014 | $55,521,000 | +15.4% | 1,001,904 | -0.1% | 0.58% | +22.2% |
| Q2 2014 | $48,110,000 | +6.4% | 1,002,911 | +5.9% | 0.47% | +2.4% |
| Q1 2014 | $45,234,000 | -19.6% | 947,174 | +54.8% | 0.46% | -19.8% |
| Q4 2013 | $56,290,000 | +10.0% | 611,797 | -10.8% | 0.58% | -0.3% |
| Q3 2013 | $51,190,000 | -2.3% | 686,213 | -10.4% | 0.58% | -4.5% |
| Q2 2013 | $52,397,000 | – | 766,288 | – | 0.60% | – |
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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% |