OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,087,000 | -20.4% | 55,150 | -10.8% | 0.05% | -7.5% |
| Q1 2022 | $2,622,000 | -12.5% | 61,850 | -2.1% | 0.05% | -1.9% |
| Q4 2021 | $2,998,000 | -2.6% | 63,150 | 0.0% | 0.05% | -12.9% |
| Q3 2021 | $3,078,000 | -4.1% | 63,150 | 0.0% | 0.06% | -6.1% |
| Q2 2021 | $3,208,000 | +8.2% | 63,150 | +1.6% | 0.07% | 0.0% |
| Q1 2021 | $2,965,000 | +13.1% | 62,150 | +7.8% | 0.07% | +11.9% |
| Q4 2020 | $2,621,000 | +7.6% | 57,650 | 0.0% | 0.06% | -4.8% |
| Q3 2020 | $2,435,000 | -0.6% | 57,650 | 0.0% | 0.06% | -10.1% |
| Q2 2020 | $2,449,000 | +15.1% | 57,650 | 0.0% | 0.07% | 0.0% |
| Q1 2020 | $2,127,000 | -16.3% | 57,650 | 0.0% | 0.07% | 0.0% |
| Q4 2019 | $2,541,000 | +12.4% | 57,650 | +4.1% | 0.07% | +4.5% |
| Q3 2019 | $2,261,000 | +19.6% | 55,400 | +20.7% | 0.07% | +17.9% |
| Q2 2019 | $1,891,000 | – | 45,900 | – | 0.06% | – |
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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% |