OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 282 filers reported holding OPEN TEXT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,151 | -20.9% | 12,255 | -6.4% | 0.02% | -17.2% |
| Q2 2023 | $543,932 | +11.8% | 13,091 | +3.7% | 0.03% | +3.6% |
| Q1 2023 | $486,579 | +32.9% | 12,622 | +2.2% | 0.03% | +16.7% |
| Q4 2022 | $366,054 | -3.9% | 12,350 | +22.8% | 0.02% | -7.7% |
| Q2 2022 | $381,000 | +28.3% | 10,058 | +43.6% | 0.03% | +52.9% |
| Q1 2022 | $297,000 | -24.6% | 7,005 | -15.6% | 0.02% | -22.7% |
| Q4 2021 | $394,000 | -0.3% | 8,304 | +2.5% | 0.02% | -8.3% |
| Q3 2021 | $395,000 | -2.5% | 8,103 | +1.6% | 0.02% | -4.0% |
| Q2 2021 | $405,000 | +9.5% | 7,978 | +2.7% | 0.02% | -10.7% |
| Q1 2021 | $370,000 | +5.7% | 7,766 | +0.9% | 0.03% | +16.7% |
| Q4 2020 | $350,000 | +8.7% | 7,693 | +0.9% | 0.02% | -17.2% |
| Q3 2020 | $322,000 | -1.8% | 7,625 | -1.4% | 0.03% | -6.5% |
| Q2 2020 | $328,000 | +27.1% | 7,732 | +4.7% | 0.03% | +6.9% |
| Q1 2020 | $258,000 | -11.9% | 7,384 | +11.2% | 0.03% | 0.0% |
| Q4 2019 | $293,000 | +14.0% | 6,643 | +5.4% | 0.03% | +7.4% |
| Q3 2019 | $257,000 | -12.9% | 6,305 | -12.1% | 0.03% | -15.6% |
| Q2 2019 | $295,000 | +27.2% | 7,172 | +18.8% | 0.03% | +10.3% |
| Q1 2019 | $232,000 | +4.5% | 6,036 | +3.3% | 0.03% | +7.4% |
| Q3 2018 | $222,000 | +1.4% | 5,841 | -6.9% | 0.03% | -10.0% |
| Q1 2018 | $219,000 | – | 6,272 | – | 0.03% | – |
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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% |