OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,718,358 | -6.5% | 332,352 | +10.2% | 0.13% | -5.1% |
| Q2 2023 | $12,530,149 | -44.4% | 301,464 | -48.6% | 0.14% | -55.9% |
| Q1 2023 | $22,521,808 | +150.7% | 586,039 | +92.8% | 0.31% | +137.4% |
| Q4 2022 | $8,984,153 | +299.1% | 303,947 | +258.8% | 0.13% | +274.3% |
| Q3 2022 | $2,251,000 | -88.7% | 84,718 | -79.7% | 0.04% | -82.1% |
| Q1 2021 | $19,839,000 | +29.0% | 416,828 | +22.8% | 0.20% | +25.8% |
| Q4 2020 | $15,381,000 | – | 339,317 | – | 0.16% | – |
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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% |