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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,542,707 | -9.3% | 837,880 | +7.1% | 0.04% | -12.2% |
| Q2 2023 | $32,584,056 | +4.1% | 782,520 | -3.7% | 0.05% | -2.0% |
| Q1 2023 | $31,289,902 | +58.7% | 812,319 | +22.0% | 0.05% | +42.9% |
| Q4 2022 | $19,711,313 | +19.2% | 665,699 | +7.0% | 0.04% | +25.0% |
| Q3 2022 | $16,538,000 | +38.7% | 622,400 | +97.1% | 0.03% | +40.0% |
| Q2 2022 | $11,920,000 | -9.2% | 315,799 | +2.1% | 0.02% | +11.1% |
| Q1 2022 | $13,131,000 | +20.3% | 309,399 | +34.8% | 0.02% | +50.0% |
| Q4 2021 | $10,913,000 | +482.6% | 229,599 | +456.5% | 0.01% | +300.0% |
| Q4 2020 | $1,873,000 | -23.4% | 41,259 | -28.5% | 0.00% | -40.0% |
| Q2 2020 | $2,444,000 | -81.2% | 57,742 | -84.6% | 0.01% | -85.3% |
| Q1 2020 | $13,001,000 | +58.5% | 376,042 | +102.2% | 0.03% | +112.5% |
| Q4 2019 | $8,205,000 | -19.2% | 185,942 | -25.3% | 0.02% | -23.8% |
| Q3 2019 | $10,158,000 | +11.6% | 248,883 | +13.1% | 0.02% | +16.7% |
| Q2 2019 | $9,100,000 | +42.3% | 220,042 | +32.1% | 0.02% | +50.0% |
| Q1 2019 | $6,396,000 | +42.0% | 166,542 | +20.5% | 0.01% | +20.0% |
| Q4 2018 | $4,504,000 | +13.6% | 138,242 | +32.5% | 0.01% | +42.9% |
| Q3 2018 | $3,966,000 | +6982.1% | 104,302 | +6410.7% | 0.01% | – |
| Q2 2018 | $56,000 | 0.0% | 1,602 | 0.0% | 0.00% | – |
| Q1 2018 | $56,000 | -99.6% | 1,602 | -99.6% | 0.00% | -100.0% |
| Q4 2017 | $15,697,000 | +3.7% | 439,890 | -6.5% | 0.03% | -3.2% |
| Q3 2017 | $15,142,000 | +170.2% | 470,390 | +164.5% | 0.03% | +138.5% |
| Q2 2017 | $5,605,000 | -69.2% | 177,832 | -66.9% | 0.01% | -72.3% |
| Q1 2017 | $18,189,000 | +9.6% | 536,690 | +100.0% | 0.05% | -21.7% |
| Q4 2016 | $16,592,000 | -4.4% | 268,345 | 0.0% | 0.06% | -4.8% |
| Q3 2016 | $17,351,000 | +20.5% | 268,345 | +9.6% | 0.06% | +8.6% |
| Q2 2016 | $14,396,000 | -71.3% | 244,745 | -74.6% | 0.06% | -72.0% |
| Q1 2016 | $50,099,000 | +11.3% | 963,145 | +2.2% | 0.21% | -0.5% |
| Q4 2015 | $44,995,000 | -10.3% | 942,145 | -16.3% | 0.21% | +1.0% |
| Q3 2015 | $50,174,000 | +5.4% | 1,125,645 | -3.9% | 0.21% | +32.9% |
| Q2 2015 | $47,613,000 | -30.8% | 1,171,745 | -10.1% | 0.16% | -39.0% |
| Q1 2015 | $68,816,000 | +59.6% | 1,303,545 | +76.5% | 0.25% | +84.1% |
| Q4 2014 | $43,111,000 | +14.8% | 738,545 | +9.0% | 0.14% | +4.5% |
| Q3 2014 | $37,559,000 | +13.9% | 677,545 | -1.2% | 0.13% | +15.8% |
| Q2 2014 | $32,976,000 | +4.4% | 686,013 | +3.9% | 0.11% | -8.8% |
| Q1 2014 | $31,582,000 | +17.9% | 659,954 | +126.5% | 0.12% | +14.7% |
| Q4 2013 | $26,795,000 | -12.3% | 291,367 | -28.6% | 0.11% | -20.4% |
| Q3 2013 | $30,564,000 | +5.4% | 408,167 | -4.1% | 0.14% | -5.5% |
| Q2 2013 | $29,009,000 | +96.6% | 425,637 | +70.4% | 0.14% | +88.3% |
| Q1 2013 | $14,759,000 | – | 249,737 | – | 0.08% | – |
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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% |