OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 269 filers reported holding OPEN TEXT CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $31,563,000 | -29.7% | 899,500 | -11.9% | 0.08% | -15.6% |
| Q4 2019 | $44,889,000 | +2.3% | 1,021,300 | -5.1% | 0.09% | -6.2% |
| Q3 2019 | $43,872,000 | -16.2% | 1,075,700 | -15.1% | 0.10% | -17.9% |
| Q2 2019 | $52,325,000 | +63.3% | 1,267,300 | +103.0% | 0.12% | +74.6% |
| Q1 2019 | $32,040,000 | -65.4% | 624,435 | -70.0% | 0.07% | -13.0% |
| Q4 2018 | $92,502,000 | +23.4% | 2,078,505 | +36.2% | 0.08% | -3.8% |
| Q3 2018 | $74,982,000 | – | 1,525,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 648,380 | $27,750,000 | 12.62% |
| CDAM (UK) Ltd | 1,493,314 | $63,317,000 | 8.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,418,815 | $102,558,000 | 3.84% |
| Turtle Creek Asset Management | 2,488,016 | $105,492,000 | 3.69% |
| QV Investors Inc. | 1,196,097 | $50,763,000 | 3.61% |
| JARISLOWSKY, FRASER Ltd | 15,309,077 | $649,718,000 | 3.46% |
| Dundas Partners LLP | 706,740 | $33,886,000 | 3.08% |
| CIDEL ASSET MANAGEMENT INC | 1,862,555 | $79,047,000 | 2.89% |
| Heron Bay Capital Management | 134,649 | $5,709,000 | 2.80% |
| GUARDIAN CAPITAL LP | 2,899,614 | $123,060,000 | 2.39% |