OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 287 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $75,514,000 | -49.9% | 1,787,734 | -49.6% | 4.50% | -54.0% |
Q2 2020 | $150,796,000 | +4.5% | 3,549,802 | -14.1% | 9.80% | -16.1% |
Q1 2020 | $144,323,000 | -8.3% | 4,132,969 | +15.7% | 11.67% | +19.9% |
Q4 2019 | $157,430,000 | +5.0% | 3,572,280 | -2.8% | 9.74% | -1.0% |
Q3 2019 | $149,975,000 | +0.2% | 3,674,960 | +1.2% | 9.84% | +5.5% |
Q2 2019 | $149,642,000 | -8.4% | 3,632,083 | -14.6% | 9.32% | -14.1% |
Q1 2019 | $163,405,000 | +20.0% | 4,252,015 | +1.8% | 10.85% | -4.9% |
Q4 2018 | $136,125,000 | -13.5% | 4,175,626 | +0.9% | 11.41% | +4.0% |
Q3 2018 | $157,411,000 | +17.4% | 4,138,027 | +8.6% | 10.97% | +8.7% |
Q2 2018 | $134,123,000 | +9.4% | 3,811,407 | +8.2% | 10.09% | +0.0% |
Q1 2018 | $122,586,000 | +29.7% | 3,522,591 | +32.9% | 10.08% | +37.8% |
Q4 2017 | $94,516,000 | +9.6% | 2,649,719 | -0.8% | 7.32% | +4.0% |
Q3 2017 | $86,240,000 | -0.1% | 2,670,798 | -2.4% | 7.04% | +2.9% |
Q2 2017 | $86,292,000 | -7.6% | 2,735,964 | -0.3% | 6.84% | -10.2% |
Q1 2017 | $93,361,000 | +4.7% | 2,745,113 | +90.2% | 7.62% | +5.4% |
Q4 2016 | $89,212,000 | -6.6% | 1,443,330 | -2.0% | 7.23% | -10.7% |
Q3 2016 | $95,514,000 | -7.0% | 1,472,620 | -15.2% | 8.09% | -9.8% |
Q2 2016 | $102,703,000 | +6.1% | 1,736,026 | -7.1% | 8.96% | +3.9% |
Q1 2016 | $96,843,000 | +2.9% | 1,869,547 | -4.7% | 8.63% | -0.3% |
Q4 2015 | $94,074,000 | +71.2% | 1,962,727 | +59.8% | 8.65% | +69.1% |
Q3 2015 | $54,956,000 | +106.1% | 1,228,061 | +86.7% | 5.12% | +127.7% |
Q2 2015 | $26,664,000 | -29.6% | 657,882 | -8.2% | 2.25% | -25.7% |
Q1 2015 | $37,889,000 | -9.1% | 716,381 | +0.2% | 3.03% | -22.4% |
Q4 2014 | $41,669,000 | -45.0% | 715,218 | -47.7% | 3.90% | -43.5% |
Q3 2014 | $75,740,000 | -29.7% | 1,366,660 | -39.2% | 6.90% | -28.7% |
Q2 2014 | $107,738,000 | -0.8% | 2,247,351 | -1.3% | 9.68% | -3.3% |
Q1 2014 | $108,614,000 | -29.2% | 2,276,556 | +36.5% | 10.01% | -17.7% |
Q4 2013 | $153,323,000 | +22.7% | 1,667,281 | -0.4% | 12.16% | +16.3% |
Q3 2013 | $125,002,000 | +5.0% | 1,674,508 | -3.7% | 10.45% | -9.1% |
Q2 2013 | $119,057,000 | – | 1,738,816 | – | 11.50% | – |
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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% |