SCOTIA CAPITAL INC. - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 264 filers reported holding OPEN TEXT CORP in Q4 2018. The put-call ratio across all filers is 4.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
SCOTIA CAPITAL INC. ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$21,998,581
-8.9%
627,716
+7.9%
0.16%
-4.2%
Q2 2023$24,154,090
+15.1%
581,779
+6.7%
0.17%
+8.5%
Q1 2023$20,977,082
+49.7%
545,123
+15.1%
0.15%
+41.7%
Q4 2022$14,015,451
-2.0%
473,809
-12.4%
0.11%
-6.9%
Q3 2022$14,299,000
-27.8%
540,804
+3.3%
0.12%
-21.1%
Q2 2022$19,805,000
-12.7%
523,689
-2.2%
0.15%
+2.1%
Q1 2022$22,693,000
-11.7%
535,212
-1.3%
0.14%
-14.8%
Q4 2021$25,699,000
-2.6%
542,061
+0.1%
0.17%
-12.0%
Q3 2021$26,386,000
-3.2%
541,362
+0.7%
0.19%
-3.5%
Q2 2021$27,246,000
+6.5%
537,836
+0.1%
0.20%
-4.3%
Q1 2021$25,577,000
+3.3%
537,355
-1.4%
0.21%
-8.4%
Q4 2020$24,765,000
+11.5%
544,765
+3.6%
0.23%
-5.8%
Q3 2020$22,208,000
-5.7%
525,758
-2.6%
0.24%
-27.0%
Q2 2020$23,562,000
+53.6%
539,638
+22.6%
0.33%
+54.2%
Q1 2020$15,340,000
-24.2%
440,092
-4.3%
0.21%
-4.9%
Q4 2019$20,241,000
+13.8%
459,718
+5.2%
0.22%
+7.1%
Q3 2019$17,784,000
+17.3%
436,957
+18.4%
0.21%
+13.5%
Q2 2019$15,161,000
+15.0%
368,939
+7.3%
0.18%
+8.8%
Q1 2019$13,185,000
+7.8%
343,903
-8.7%
0.17%
-6.1%
Q4 2018$12,232,000
-22.7%
376,471
-9.4%
0.18%
-9.5%
Q3 2018$15,824,000
+73.0%
415,760
+55.1%
0.20%
+57.5%
Q2 2018$9,146,000
-1.4%
267,988
+0.3%
0.13%
-0.8%
Q1 2018$9,279,000
+13.5%
267,173
+16.1%
0.13%
+17.4%
Q4 2017$8,177,000
+32.9%
230,107
+20.6%
0.11%
+23.9%
Q3 2017$6,155,000
-10.7%
190,807
-12.9%
0.09%
-24.1%
Q2 2017$6,893,000
-34.5%
219,012
-29.3%
0.12%
-35.6%
Q1 2017$10,516,000
+20.3%
309,715
+118.5%
0.18%
+28.6%
Q4 2016$8,743,000
+131.7%
141,734
+143.2%
0.14%
+102.9%
Q3 2016$3,774,000
+91.0%
58,276
+74.2%
0.07%
+72.5%
Q2 2016$1,976,000
-0.3%
33,453
-12.7%
0.04%
-7.0%
Q1 2016$1,982,000
+43.0%
38,331
+19.3%
0.04%
+38.7%
Q4 2015$1,386,000
-3.5%
32,1270.0%0.03%
-6.1%
Q3 2015$1,437,000
+4.9%
32,127
-6.3%
0.03%
+17.9%
Q2 2015$1,370,000
-64.4%
34,303
-52.9%
0.03%
-71.7%
Q1 2015$3,844,000
+75.6%
72,816
+93.6%
0.10%
+73.7%
Q4 2014$2,189,000
+24.7%
37,604
+17.8%
0.06%
+50.0%
Q3 2014$1,756,000
+123.4%
31,909
+93.8%
0.04%
+123.5%
Q2 2014$786,000
-52.8%
16,466
-52.9%
0.02%
-54.1%
Q1 2014$1,665,000
+22.3%
34,995
+136.0%
0.04%
+15.6%
Q4 2013$1,361,000
+226.4%
14,829
+165.0%
0.03%
+190.9%
Q3 2013$417,000
+23.7%
5,596
+13.3%
0.01%
-15.4%
Q2 2013$337,0004,9400.01%
Other shareholders
OPEN TEXT CORP shareholders Q4 2018
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders