OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 281 filers reported holding OPEN TEXT CORP in Q1 2021. The put-call ratio across all filers is 0.40 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 ↓ |
---|---|---|---|
Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |