OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $589,000 | -6.4% | 12,400 | -3.9% | 0.01% | -14.3% |
Q3 2021 | $629,000 | +1267.4% | 12,900 | +1338.1% | 0.01% | +1300.0% |
Q2 2021 | $46,000 | -35.2% | 897 | -40.1% | 0.00% | 0.0% |
Q1 2021 | $71,000 | -30.4% | 1,497 | -33.4% | 0.00% | -50.0% |
Q4 2020 | $102,000 | +7.4% | 2,248 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $95,000 | 0.0% | 2,248 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $95,000 | -85.5% | 2,248 | -88.2% | 0.00% | -88.9% |
Q1 2020 | $657,000 | -22.4% | 19,002 | -1.0% | 0.02% | 0.0% |
Q4 2019 | $847,000 | -8.5% | 19,202 | -15.3% | 0.02% | -14.3% |
Q3 2019 | $926,000 | -8.3% | 22,680 | -7.1% | 0.02% | -4.5% |
Q2 2019 | $1,010,000 | -2.4% | 24,411 | -9.4% | 0.02% | -4.3% |
Q1 2019 | $1,035,000 | +22.5% | 26,949 | +3.9% | 0.02% | +9.5% |
Q4 2018 | $845,000 | -31.5% | 25,949 | -20.0% | 0.02% | -12.5% |
Q3 2018 | $1,234,000 | +3.4% | 32,449 | -4.4% | 0.02% | 0.0% |
Q2 2018 | $1,194,000 | -5.2% | 33,948 | -6.3% | 0.02% | -4.0% |
Q1 2018 | $1,260,000 | -2.6% | 36,248 | 0.0% | 0.02% | -3.8% |
Q4 2017 | $1,294,000 | -11.8% | 36,248 | -0.5% | 0.03% | -21.2% |
Q3 2017 | $1,467,000 | -3.0% | 36,448 | -1.3% | 0.03% | +3.1% |
Q2 2017 | $1,512,000 | -3.7% | 36,940 | +6.3% | 0.03% | -5.9% |
Q1 2017 | $1,570,000 | +12.5% | 34,740 | +106.5% | 0.03% | +3.0% |
Q4 2016 | $1,395,000 | -30.5% | 16,820 | -28.8% | 0.03% | -21.4% |
Q3 2016 | $2,007,000 | -6.2% | 23,620 | -15.7% | 0.04% | -16.0% |
Q2 2016 | $2,140,000 | +20.8% | 28,020 | +6.5% | 0.05% | +19.0% |
Q1 2016 | $1,771,000 | -7.4% | 26,320 | -8.7% | 0.04% | -6.7% |
Q4 2015 | $1,912,000 | -48.6% | 28,820 | -52.0% | 0.04% | -23.7% |
Q3 2015 | $3,720,000 | +162.7% | 60,054 | +115.1% | 0.06% | +110.7% |
Q2 2015 | $1,416,000 | -52.1% | 27,920 | -36.8% | 0.03% | -45.1% |
Q1 2015 | $2,956,000 | -9.1% | 44,212 | -8.1% | 0.05% | -1.9% |
Q4 2014 | $3,253,000 | -12.6% | 48,112 | -19.9% | 0.05% | -10.3% |
Q3 2014 | $3,720,000 | +21.0% | 60,054 | 0.0% | 0.06% | +23.4% |
Q2 2014 | $3,075,000 | -7.1% | 60,054 | -4.2% | 0.05% | -14.5% |
Q1 2014 | $3,310,000 | +11.9% | 62,671 | +107.1% | 0.06% | +10.0% |
Q4 2013 | $2,957,000 | +105.1% | 30,262 | +61.5% | 0.05% | +92.3% |
Q3 2013 | $1,442,000 | +4.3% | 18,733 | -2.6% | 0.03% | 0.0% |
Q2 2013 | $1,383,000 | – | 19,233 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |