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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $113,000 | -7.4% | 2,325 | -3.3% | 0.02% | +7.1% |
| Q2 2021 | $122,000 | +6.1% | 2,405 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $115,000 | +5.5% | 2,405 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $109,000 | +11.2% | 2,405 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $98,000 | -74.3% | 2,405 | -73.3% | 0.01% | -75.0% |
| Q2 2020 | $382,000 | +14.4% | 8,995 | -6.0% | 0.05% | -2.0% |
| Q1 2020 | $334,000 | -19.9% | 9,565 | +1.1% | 0.05% | 0.0% |
| Q4 2019 | $417,000 | -7.3% | 9,460 | -14.2% | 0.05% | +2.1% |
| Q3 2019 | $450,000 | +3.0% | 11,020 | +3.8% | 0.05% | +4.3% |
| Q2 2019 | $437,000 | +3.6% | 10,615 | -3.3% | 0.05% | -53.5% |
| Q1 2019 | $422,000 | +9.6% | 10,975 | -7.1% | 0.10% | +6.5% |
| Q4 2018 | $385,000 | -12.1% | 11,810 | +2.6% | 0.09% | +8.1% |
| Q3 2018 | $438,000 | +24.1% | 11,515 | +14.7% | 0.09% | +21.1% |
| Q2 2018 | $353,000 | -1.7% | 10,035 | -2.8% | 0.07% | -5.3% |
| Q1 2018 | $359,000 | -4.0% | 10,325 | -1.4% | 0.08% | +2.7% |
| Q4 2017 | $374,000 | -10.3% | 10,475 | -18.8% | 0.07% | -2.7% |
| Q3 2017 | $417,000 | -7.7% | 12,900 | -9.9% | 0.08% | -8.5% |
| Q2 2017 | $452,000 | -14.6% | 14,325 | -8.0% | 0.08% | +2.5% |
| Q1 2017 | $529,000 | +5.4% | 15,565 | +91.6% | 0.08% | +2.6% |
| Q4 2016 | $502,000 | -66.6% | 8,125 | -64.9% | 0.08% | -61.0% |
| Q3 2016 | $1,501,000 | +0.6% | 23,135 | -8.3% | 0.20% | +7.5% |
| Q2 2016 | $1,492,000 | -4.4% | 25,225 | -16.3% | 0.19% | -2.1% |
| Q1 2016 | $1,560,000 | +19.9% | 30,120 | +11.0% | 0.19% | +42.9% |
| Q4 2015 | $1,301,000 | +3.0% | 27,140 | -3.8% | 0.13% | +4.7% |
| Q3 2015 | $1,263,000 | +7.9% | 28,215 | -2.4% | 0.13% | +27.0% |
| Q2 2015 | $1,171,000 | -35.5% | 28,895 | -15.8% | 0.10% | -33.8% |
| Q1 2015 | $1,816,000 | -15.8% | 34,335 | -7.3% | 0.15% | -15.6% |
| Q4 2014 | $2,157,000 | +1.4% | 37,024 | -3.5% | 0.18% | +4.1% |
| Q3 2014 | $2,127,000 | +13.1% | 38,380 | -2.1% | 0.17% | +14.7% |
| Q2 2014 | $1,880,000 | -10.6% | 39,210 | -11.0% | 0.15% | -2.0% |
| Q1 2014 | $2,102,000 | -14.5% | 44,055 | +64.8% | 0.15% | -20.3% |
| Q4 2013 | $2,459,000 | +21.1% | 26,740 | -1.7% | 0.19% | +17.1% |
| Q3 2013 | $2,030,000 | -7.2% | 27,195 | -14.9% | 0.16% | -12.3% |
| Q2 2013 | $2,188,000 | – | 31,950 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |