OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
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 | 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% |