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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,108 | -15.5% | 5,929 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $246,350 | +7.8% | 5,929 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $228,563 | -24.6% | 5,929 | -26.0% | 0.00% | -40.0% |
| Q2 2022 | $303,000 | -11.1% | 8,017 | -0.4% | 0.01% | +25.0% |
| Q1 2022 | $341,000 | -11.7% | 8,053 | -1.0% | 0.00% | -20.0% |
| Q4 2021 | $386,000 | -29.9% | 8,138 | -28.1% | 0.01% | -28.6% |
| Q3 2021 | $551,000 | -4.2% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $575,000 | +6.5% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $540,000 | +5.1% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $514,000 | +1.6% | 11,313 | -5.6% | 0.01% | -12.5% |
| Q3 2020 | $506,000 | +3.5% | 11,987 | +4.1% | 0.01% | -11.1% |
| Q2 2020 | $489,000 | +83.1% | 11,514 | +50.6% | 0.01% | +80.0% |
| Q1 2020 | $267,000 | -13.9% | 7,647 | +8.5% | 0.01% | 0.0% |
| Q4 2019 | $310,000 | +7.6% | 7,045 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $288,000 | -0.7% | 7,045 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $290,000 | +7.0% | 7,045 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $271,000 | +13.4% | 7,045 | -3.8% | 0.00% | -20.0% |
| Q4 2018 | $239,000 | -14.0% | 7,320 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $278,000 | +12.1% | 7,320 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $248,000 | +81.0% | 7,045 | +79.0% | 0.01% | +66.7% |
| Q1 2018 | $137,000 | -2.1% | 3,935 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $140,000 | – | 3,935 | – | 0.00% | – |
Download | ||||||
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% |