OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $966,000 | -46.8% | 19,800 | -50.5% | 0.00% | -50.0% |
| Q4 2020 | $1,816,000 | +21.1% | 40,000 | +12.4% | 0.01% | -20.0% |
| Q3 2020 | $1,500,000 | +96.3% | 35,600 | +90.4% | 0.01% | +150.0% |
| Q3 2019 | $764,000 | -77.3% | 18,700 | -77.1% | 0.00% | -81.0% |
| Q2 2019 | $3,373,000 | +4860.3% | 81,586 | +3785.0% | 0.02% | +2000.0% |
| Q4 2018 | $68,000 | -83.4% | 2,100 | -80.6% | 0.00% | 0.0% |
| Q3 2018 | $410,000 | -91.3% | 10,800 | -92.0% | 0.00% | -96.3% |
| Q2 2018 | $4,730,000 | +1645.4% | 134,501 | +1628.4% | 0.03% | +2600.0% |
| Q1 2018 | $271,000 | -98.3% | 7,782 | -98.3% | 0.00% | -98.9% |
| Q4 2017 | $16,363,000 | +5.7% | 458,666 | -5.2% | 0.09% | -8.2% |
| Q3 2017 | $15,475,000 | -1.3% | 483,571 | -1.3% | 0.10% | -14.8% |
| Q2 2017 | $15,671,000 | +204.2% | 489,729 | +223.2% | 0.12% | +180.5% |
| Q1 2017 | $5,151,000 | – | 151,512 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |