OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 272 filers reported holding OPEN TEXT CORP in Q1 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $75,797,000 | -34.5% | 1,784,298 | -46.2% | 21.47% | +4.3% |
Q1 2020 | $115,735,000 | -30.5% | 3,314,282 | -12.2% | 20.58% | +80.4% |
Q4 2019 | $166,415,000 | -5.3% | 3,776,161 | -12.3% | 11.41% | +10.8% |
Q3 2019 | $175,694,000 | -33.1% | 4,305,161 | -32.5% | 10.30% | -33.1% |
Q2 2019 | $262,655,000 | -23.9% | 6,375,120 | -29.0% | 15.40% | -23.8% |
Q1 2019 | $345,306,000 | +7.5% | 8,985,331 | -8.8% | 20.22% | +18.0% |
Q4 2018 | $321,284,000 | -14.3% | 9,855,331 | 0.0% | 17.13% | -1.2% |
Q3 2018 | $374,897,000 | +8.1% | 9,855,331 | 0.0% | 17.34% | +23.5% |
Q2 2018 | $346,809,000 | +1.8% | 9,855,331 | +0.6% | 14.04% | +18.6% |
Q1 2018 | $340,832,000 | +2.4% | 9,794,025 | +4.9% | 11.83% | +0.1% |
Q4 2017 | $332,876,000 | +19.0% | 9,332,102 | +7.7% | 11.82% | +17.3% |
Q3 2017 | $279,673,000 | +26.9% | 8,661,297 | +23.9% | 10.08% | +18.7% |
Q2 2017 | $220,442,000 | +114.6% | 6,989,270 | +131.4% | 8.49% | +129.6% |
Q1 2017 | $102,709,000 | – | 3,019,969 | – | 3.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |