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 | $42,778,666 | -12.8% | 1,211,548 | +2.9% | 0.01% | -16.7% |
| Q2 2023 | $49,060,949 | +13.8% | 1,177,104 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $43,094,849 | +132888.3% | 1,114,394 | +2.3% | 0.01% | +20.0% |
| Q4 2022 | $32,405 | -99.9% | 1,089,132 | +0.4% | 0.01% | +25.0% |
| Q3 2022 | $28,858,000 | -24.3% | 1,084,555 | +7.8% | 0.00% | -33.3% |
| Q2 2022 | $38,125,000 | -6.8% | 1,005,945 | +4.2% | 0.01% | +20.0% |
| Q1 2022 | $40,909,000 | -13.8% | 965,843 | -3.1% | 0.01% | -16.7% |
| Q4 2021 | $47,452,000 | +9.7% | 996,689 | +12.8% | 0.01% | 0.0% |
| Q3 2021 | $43,247,000 | +4.1% | 883,777 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $41,555,000 | +12.1% | 817,781 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $37,085,000 | +14.5% | 777,741 | +8.8% | 0.01% | +20.0% |
| Q4 2020 | $32,379,000 | +12.6% | 715,046 | +4.9% | 0.01% | -16.7% |
| Q3 2020 | $28,750,000 | +1.6% | 681,391 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $28,310,000 | +33.1% | 668,797 | +9.4% | 0.01% | 0.0% |
| Q1 2020 | $21,277,000 | -58.4% | 611,097 | -47.5% | 0.01% | +20.0% |
| Q4 2019 | $51,106,000 | +133.6% | 1,162,894 | +116.5% | 0.01% | 0.0% |
| Q3 2019 | $21,876,000 | +7.3% | 537,189 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $20,394,000 | +18.3% | 496,172 | +10.0% | 0.01% | +25.0% |
| Q1 2019 | $17,246,000 | -37.9% | 451,215 | -47.3% | 0.00% | 0.0% |
| Q4 2018 | $27,774,000 | +240.3% | 856,408 | +295.7% | 0.00% | +100.0% |
| Q3 2018 | $8,162,000 | -38.5% | 216,450 | -42.9% | 0.00% | -50.0% |
| Q2 2018 | $13,279,000 | +107.2% | 379,073 | +103.6% | 0.00% | +100.0% |
| Q1 2018 | $6,409,000 | -44.9% | 186,141 | -43.3% | 0.00% | -50.0% |
| Q4 2017 | $11,634,000 | -14.2% | 328,362 | -22.1% | 0.00% | -20.0% |
| Q3 2017 | $13,554,000 | +7.7% | 421,291 | +5.4% | 0.01% | 0.0% |
| Q2 2017 | $12,585,000 | +38.8% | 399,590 | +49.3% | 0.01% | +25.0% |
| Q1 2017 | $9,070,000 | +162.9% | 267,636 | +379.0% | 0.00% | +100.0% |
| Q4 2016 | $3,450,000 | +6.2% | 55,875 | +11.4% | 0.00% | 0.0% |
| Q3 2016 | $3,248,000 | +10.5% | 50,144 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $2,939,000 | +16.7% | 49,709 | +2.3% | 0.00% | +100.0% |
| Q1 2016 | $2,518,000 | +17.0% | 48,607 | +8.2% | 0.00% | 0.0% |
| Q4 2015 | $2,153,000 | +15.3% | 44,923 | +7.7% | 0.00% | 0.0% |
| Q3 2015 | $1,867,000 | +15.5% | 41,696 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $1,617,000 | -18.0% | 39,827 | +6.6% | 0.00% | 0.0% |
| Q1 2015 | $1,971,000 | +3.1% | 37,344 | +13.7% | 0.00% | 0.0% |
| Q4 2014 | $1,911,000 | +33.4% | 32,841 | +26.7% | 0.00% | 0.0% |
| Q3 2014 | $1,433,000 | +31.6% | 25,921 | +14.2% | 0.00% | 0.0% |
| Q2 2014 | $1,089,000 | -1.0% | 22,702 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $1,100,000 | +23.9% | 23,024 | +138.4% | 0.00% | 0.0% |
| Q4 2013 | $888,000 | +35.0% | 9,659 | +9.6% | 0.00% | 0.0% |
| Q3 2013 | $658,000 | +16.3% | 8,809 | +6.5% | 0.00% | – |
| Q2 2013 | $566,000 | – | 8,274 | – | 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% |