OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,624,000 | -12.9% | 42,905 | -2.5% | 0.01% | +18.2% |
| Q1 2022 | $1,865,000 | -52.4% | 43,985 | -46.6% | 0.01% | -45.0% |
| Q4 2021 | $3,914,000 | -4.8% | 82,440 | -2.3% | 0.02% | -20.0% |
| Q3 2021 | $4,112,000 | -28.7% | 84,357 | -25.7% | 0.02% | -26.5% |
| Q2 2021 | $5,767,000 | +6.2% | 113,527 | -0.2% | 0.03% | -5.6% |
| Q1 2021 | $5,430,000 | -7.3% | 113,810 | -11.6% | 0.04% | -2.7% |
| Q4 2020 | $5,855,000 | +20.2% | 128,788 | +11.7% | 0.04% | +5.7% |
| Q3 2020 | $4,872,000 | +4.6% | 115,349 | +5.2% | 0.04% | -2.8% |
| Q2 2020 | $4,657,000 | +35.0% | 109,617 | +10.9% | 0.04% | +2.9% |
| Q1 2020 | $3,450,000 | -28.8% | 98,811 | -10.1% | 0.04% | -2.8% |
| Q4 2019 | $4,844,000 | +37.0% | 109,927 | +26.9% | 0.04% | +28.6% |
| Q3 2019 | $3,535,000 | -18.2% | 86,620 | -17.5% | 0.03% | -20.0% |
| Q2 2019 | $4,323,000 | +12.8% | 104,936 | +5.3% | 0.04% | +12.9% |
| Q1 2019 | $3,831,000 | +28.8% | 99,682 | +9.2% | 0.03% | +24.0% |
| Q4 2018 | $2,975,000 | -6.7% | 91,248 | +8.8% | 0.02% | +19.0% |
| Q3 2018 | $3,190,000 | +40.4% | 83,857 | +29.9% | 0.02% | +40.0% |
| Q2 2018 | $2,272,000 | +16.4% | 64,573 | +15.1% | 0.02% | +200.0% |
| Q1 2018 | $1,952,000 | +37.6% | 56,086 | +40.9% | 0.01% | +66.7% |
| Q4 2017 | $1,419,000 | +48.6% | 39,792 | +34.5% | 0.00% | +50.0% |
| Q3 2017 | $955,000 | +77.5% | 29,588 | +73.2% | 0.00% | +100.0% |
| Q2 2017 | $538,000 | +165.0% | 17,085 | +186.1% | 0.00% | 0.0% |
| Q1 2017 | $203,000 | – | 5,971 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |