OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -16.7% | 572 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $24 | +9.1% | 572 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $22 | +29.4% | 572 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $17 | -99.9% | 572 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $15,000 | -31.8% | 572 | 0.0% | 0.01% | -30.0% |
| Q2 2022 | $22,000 | -8.3% | 572 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $24,000 | -11.1% | 572 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | -3.6% | 572 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $28,000 | -3.4% | 572 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $29,000 | +7.4% | 572 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $27,000 | +3.8% | 572 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $26,000 | +8.3% | 572 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,000 | 0.0% | 572 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $24,000 | +20.0% | 572 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $20,000 | -20.0% | 572 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $25,000 | +8.7% | 572 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | -4.2% | 572 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $24,000 | +9.1% | 572 | 0.0% | 0.01% | +22.2% |
| Q1 2019 | $22,000 | +15.8% | 572 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -13.6% | 572 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $22,000 | +10.0% | 572 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $20,000 | 0.0% | 572 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $20,000 | +53.8% | 572 | +38.8% | 0.01% | +50.0% |
| Q3 2017 | $13,000 | -31.6% | 412 | -31.6% | 0.01% | -25.0% |
| Q2 2017 | $19,000 | -5.0% | 602 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $20,000 | +5.3% | 602 | +100.0% | 0.01% | -10.0% |
| Q4 2016 | $19,000 | -5.0% | 301 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $20,000 | +11.1% | 301 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $18,000 | +12.5% | 301 | 0.0% | 0.01% | +22.2% |
| Q1 2016 | $16,000 | +14.3% | 301 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $14,000 | +7.7% | 301 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | -99.4% | 301 | -99.4% | 0.01% | -99.4% |
| Q2 2015 | $2,005,000 | -21.1% | 49,473 | +3.0% | 1.13% | -20.7% |
| Q1 2015 | $2,541,000 | -8.9% | 48,039 | +0.3% | 1.42% | -17.5% |
| Q4 2014 | $2,789,000 | +4.0% | 47,877 | -1.0% | 1.72% | +1.8% |
| Q3 2014 | $2,681,000 | +5.9% | 48,368 | -8.4% | 1.69% | +12.1% |
| Q2 2014 | $2,532,000 | +1.8% | 52,824 | +1.3% | 1.51% | -1.4% |
| Q1 2014 | $2,488,000 | – | 52,152 | – | 1.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |