OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,612,000 | -13.9% | 90,797 | -19.1% | 0.01% | -16.7% |
| Q1 2021 | $5,355,000 | +2.8% | 112,235 | -2.1% | 0.01% | -14.3% |
| Q4 2020 | $5,211,000 | +17.1% | 114,635 | +8.8% | 0.01% | 0.0% |
| Q3 2020 | $4,449,000 | -4.2% | 105,335 | -3.7% | 0.01% | -12.5% |
| Q2 2020 | $4,645,000 | +27.1% | 109,335 | +4.5% | 0.01% | 0.0% |
| Q1 2020 | $3,654,000 | -17.6% | 104,635 | +4.0% | 0.01% | 0.0% |
| Q4 2019 | $4,435,000 | -49.9% | 100,635 | -53.6% | 0.01% | -11.1% |
| Q3 2019 | $8,850,000 | +101.5% | 216,870 | +103.4% | 0.01% | 0.0% |
| Q2 2019 | $4,393,000 | +11.7% | 106,635 | +4.2% | 0.01% | 0.0% |
| Q1 2019 | $3,933,000 | +14.9% | 102,335 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $3,424,000 | -13.3% | 105,035 | +1.2% | 0.01% | +12.5% |
| Q3 2018 | $3,950,000 | – | 103,835 | – | 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% |