OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 180 filers reported holding OPEN TEXT CORP in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,037,000 | +7.5% | 99,150 | +1.0% | 0.72% | +5.4% |
| Q1 2021 | $4,685,000 | +4.3% | 98,199 | -0.6% | 0.68% | -11.0% |
| Q4 2020 | $4,491,000 | +5.7% | 98,794 | -1.8% | 0.76% | -9.8% |
| Q3 2020 | $4,249,000 | -7.0% | 100,601 | -6.4% | 0.85% | -10.9% |
| Q2 2020 | $4,568,000 | +11.1% | 107,534 | -8.7% | 0.95% | +0.6% |
| Q1 2020 | $4,112,000 | -70.4% | 117,748 | -62.7% | 0.94% | -51.0% |
| Q4 2019 | $13,898,000 | -66.5% | 315,352 | -69.0% | 1.93% | -36.4% |
| Q3 2019 | $41,483,000 | -5.7% | 1,016,496 | -4.8% | 3.03% | +4.9% |
| Q2 2019 | $43,992,000 | +1.7% | 1,067,778 | -5.2% | 2.89% | +5.6% |
| Q1 2019 | $43,273,000 | +9.0% | 1,126,021 | -7.5% | 2.74% | +1.8% |
| Q4 2018 | $39,702,000 | -21.0% | 1,217,843 | -7.8% | 2.69% | +11.6% |
| Q3 2018 | $50,258,000 | +13.3% | 1,321,180 | +4.9% | 2.41% | +18.2% |
| Q2 2018 | $44,341,000 | +40.2% | 1,260,054 | +38.7% | 2.04% | +40.2% |
| Q1 2018 | $31,626,000 | +4.4% | 908,796 | +7.0% | 1.45% | +7.8% |
| Q4 2017 | $30,293,000 | +14.4% | 849,255 | +3.6% | 1.35% | +5.2% |
| Q3 2017 | $26,469,000 | +3.2% | 819,738 | +0.8% | 1.28% | +0.2% |
| Q2 2017 | $25,658,000 | -9.8% | 813,500 | -2.8% | 1.28% | -4.0% |
| Q1 2017 | $28,461,000 | -50.2% | 836,837 | -9.6% | 1.33% | -48.4% |
| Q4 2016 | $57,205,000 | -18.6% | 925,505 | -14.6% | 2.58% | -18.5% |
| Q3 2016 | $70,309,000 | +0.9% | 1,084,007 | -8.0% | 3.16% | -3.5% |
| Q2 2016 | $69,674,000 | +28.5% | 1,177,718 | +12.5% | 3.28% | +36.9% |
| Q1 2016 | $54,242,000 | +17.3% | 1,047,146 | +8.6% | 2.39% | +30.1% |
| Q4 2015 | $46,229,000 | +32.2% | 964,511 | +23.5% | 1.84% | +47.1% |
| Q3 2015 | $34,962,000 | +115.1% | 781,263 | +94.8% | 1.25% | +162.6% |
| Q2 2015 | $16,254,000 | – | 401,040 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |