OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302,210 | -15.5% | 37,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,541,505 | +7.8% | 37,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,430,205 | -86.0% | 37,100 | -89.2% | 0.00% | -87.5% |
| Q4 2022 | $10,213,944 | +16.2% | 344,600 | +3.6% | 0.03% | +6.7% |
| Q3 2022 | $8,790,000 | +432.7% | 332,469 | +662.4% | 0.03% | +500.0% |
| Q2 2022 | $1,650,000 | -90.1% | 43,606 | -88.9% | 0.01% | -89.8% |
| Q1 2022 | $16,672,000 | -55.4% | 393,206 | -50.0% | 0.05% | -38.8% |
| Q4 2021 | $37,371,000 | -21.1% | 787,079 | -19.0% | 0.08% | -24.5% |
| Q3 2021 | $47,340,000 | +33.7% | 971,278 | +39.4% | 0.11% | +32.5% |
| Q2 2021 | $35,396,000 | +2.2% | 696,780 | -4.0% | 0.08% | -11.1% |
| Q1 2021 | $34,639,000 | +16.5% | 726,030 | +11.0% | 0.09% | +5.9% |
| Q4 2020 | $29,731,000 | +131.2% | 654,000 | +124.1% | 0.08% | +117.9% |
| Q4 2019 | $12,861,000 | -37.8% | 291,828 | -42.4% | 0.04% | -44.3% |
| Q3 2019 | $20,666,000 | -34.1% | 506,393 | -33.5% | 0.07% | -33.3% |
| Q2 2019 | $31,354,000 | +4.8% | 761,023 | -2.2% | 0.10% | +8.2% |
| Q1 2019 | $29,912,000 | +141.2% | 778,344 | +104.8% | 0.10% | +98.0% |
| Q4 2018 | $12,401,000 | -58.9% | 380,106 | -52.0% | 0.05% | -40.2% |
| Q3 2018 | $30,142,000 | +538.2% | 792,391 | +490.4% | 0.08% | +485.7% |
| Q2 2018 | $4,723,000 | -44.0% | 134,207 | -43.2% | 0.01% | -48.1% |
| Q4 2017 | $8,429,000 | +506.8% | 236,375 | +449.8% | 0.03% | +440.0% |
| Q3 2017 | $1,389,000 | +358.4% | 42,989 | +348.1% | 0.01% | +400.0% |
| Q2 2017 | $303,000 | -97.7% | 9,594 | -97.6% | 0.00% | -97.8% |
| Q1 2017 | $13,440,000 | +45.7% | 395,060 | +164.4% | 0.04% | +28.6% |
| Q4 2016 | $9,222,000 | -39.5% | 149,440 | -36.5% | 0.04% | -36.4% |
| Q3 2016 | $15,244,000 | +36.7% | 235,282 | +24.2% | 0.06% | +14.6% |
| Q2 2016 | $11,155,000 | +81.6% | 189,382 | +59.8% | 0.05% | +65.5% |
| Q1 2016 | $6,144,000 | +83.0% | 118,482 | +69.3% | 0.03% | +81.2% |
| Q4 2015 | $3,357,000 | -31.7% | 69,982 | -42.2% | 0.02% | -30.4% |
| Q2 2015 | $4,914,000 | +44.4% | 120,979 | +106.8% | 0.02% | +21.1% |
| Q4 2014 | $3,402,000 | +1255.4% | 58,495 | +1495.2% | 0.02% | +850.0% |
| Q2 2013 | $251,000 | – | 3,667 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |