OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
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% | – |
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% |