OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 233 filers reported holding OPEN TEXT CORP in Q1 2015. The put-call ratio across all filers is 5.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,489,000 | +1.5% | 52,167 | -3.3% | 0.99% | -13.9% |
| Q4 2020 | $2,452,000 | -6.4% | 53,928 | -13.0% | 1.15% | -32.5% |
| Q3 2020 | $2,619,000 | -3.4% | 62,002 | -2.9% | 1.71% | -5.3% |
| Q2 2020 | $2,712,000 | +7.2% | 63,842 | -11.9% | 1.80% | +25.6% |
| Q1 2020 | $2,529,000 | -23.9% | 72,433 | -3.9% | 1.44% | +3.5% |
| Q4 2019 | $3,322,000 | +6.5% | 75,374 | -1.3% | 1.39% | +3.4% |
| Q3 2019 | $3,118,000 | -2.1% | 76,399 | -1.2% | 1.34% | +3.4% |
| Q2 2019 | $3,186,000 | +11.8% | 77,338 | +4.3% | 1.30% | +6.9% |
| Q1 2019 | $2,850,000 | +1.4% | 74,151 | -14.0% | 1.21% | -9.1% |
| Q4 2018 | $2,812,000 | -15.5% | 86,260 | -1.4% | 1.33% | +7.1% |
| Q3 2018 | $3,328,000 | +6.5% | 87,477 | -1.5% | 1.25% | +1.8% |
| Q2 2018 | $3,126,000 | +1.1% | 88,844 | +0.0% | 1.22% | -0.2% |
| Q1 2018 | $3,092,000 | -1.2% | 88,840 | +1.0% | 1.23% | +5.8% |
| Q4 2017 | $3,130,000 | +9.6% | 87,947 | -0.5% | 1.16% | +13.2% |
| Q3 2017 | $2,855,000 | +0.9% | 88,427 | -1.4% | 1.02% | -3.3% |
| Q2 2017 | $2,830,000 | -14.8% | 89,714 | -8.1% | 1.06% | -19.3% |
| Q1 2017 | $3,322,000 | +4.6% | 97,674 | +90.1% | 1.31% | -0.6% |
| Q4 2016 | $3,176,000 | 0.0% | 51,382 | +4.9% | 1.32% | -6.0% |
| Q3 2016 | $3,176,000 | +0.2% | 48,961 | -8.6% | 1.40% | -1.7% |
| Q2 2016 | $3,170,000 | -38.9% | 53,586 | -46.5% | 1.43% | -38.6% |
| Q1 2016 | $5,192,000 | +5.5% | 100,228 | -0.5% | 2.33% | +1.0% |
| Q4 2015 | $4,921,000 | +6.2% | 100,718 | -2.7% | 2.31% | +14.2% |
| Q3 2015 | $4,632,000 | +9.7% | 103,503 | -0.7% | 2.02% | +22.4% |
| Q2 2015 | $4,223,000 | +44.1% | 104,195 | +88.1% | 1.65% | +37.7% |
| Q1 2015 | $2,930,000 | -14.5% | 55,390 | -5.8% | 1.20% | -11.1% |
| Q4 2014 | $3,426,000 | +4.3% | 58,805 | -0.8% | 1.35% | +5.1% |
| Q3 2014 | $3,285,000 | +17.2% | 59,280 | +1.4% | 1.28% | +12.8% |
| Q2 2014 | $2,803,000 | – | 58,465 | – | 1.14% | – |
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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% |