OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $239,000 | -11.5% | 5,639 | -0.9% | 0.00% | -25.0% |
| Q4 2021 | $270,000 | +5.5% | 5,689 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $256,000 | -1.9% | 5,261 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $261,000 | +24.3% | 5,141 | +17.0% | 0.00% | +33.3% |
| Q1 2021 | $210,000 | -28.8% | 4,393 | -37.0% | 0.00% | -50.0% |
| Q3 2020 | $295,000 | -11.4% | 6,973 | -11.1% | 0.01% | -14.3% |
| Q2 2020 | $333,000 | +14.0% | 7,840 | -6.2% | 0.01% | 0.0% |
| Q1 2020 | $292,000 | -41.1% | 8,359 | -25.8% | 0.01% | -30.0% |
| Q4 2019 | $496,000 | -12.2% | 11,265 | -18.6% | 0.01% | -23.1% |
| Q3 2019 | $565,000 | +7.6% | 13,835 | +8.5% | 0.01% | +8.3% |
| Q2 2019 | $525,000 | +7.1% | 12,754 | +0.1% | 0.01% | +9.1% |
| Q1 2019 | $490,000 | +36.5% | 12,742 | +15.9% | 0.01% | +22.2% |
| Q4 2018 | $359,000 | -15.1% | 10,998 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $423,000 | -26.2% | 11,109 | -31.7% | 0.01% | -35.7% |
| Q2 2018 | $573,000 | +10.6% | 16,269 | +9.2% | 0.01% | +7.7% |
| Q1 2018 | $518,000 | -11.0% | 14,897 | -17.3% | 0.01% | -13.3% |
| Q4 2017 | $582,000 | 0.0% | 18,014 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $582,000 | +21.8% | 18,014 | +18.9% | 0.02% | +15.4% |
| Q2 2017 | $478,000 | +58.8% | 15,146 | +71.1% | 0.01% | +44.4% |
| Q1 2017 | $301,000 | – | 8,852 | – | 0.01% | – |
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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% |