OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $264,000 | -29.8% | 6,232 | -21.3% | 0.01% | -30.0% |
| Q4 2021 | $376,000 | -10.9% | 7,923 | -8.4% | 0.01% | -23.1% |
| Q3 2021 | $422,000 | -15.3% | 8,651 | -11.7% | 0.01% | -13.3% |
| Q2 2021 | $498,000 | -5.5% | 9,801 | -11.3% | 0.02% | -16.7% |
| Q1 2021 | $527,000 | -7.2% | 11,047 | -11.6% | 0.02% | -21.7% |
| Q4 2020 | $568,000 | -3.9% | 12,498 | -10.7% | 0.02% | -14.8% |
| Q3 2020 | $591,000 | +70.3% | 13,988 | +71.4% | 0.03% | +42.1% |
| Q2 2020 | $347,000 | +18.0% | 8,161 | -3.2% | 0.02% | -17.4% |
| Q1 2020 | $294,000 | -21.6% | 8,430 | -0.9% | 0.02% | 0.0% |
| Q4 2019 | $375,000 | – | 8,503 | – | 0.02% | – |
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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% |