OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $884,469 | +17.2% | 25,085 | +38.4% | 0.01% | 0.0% |
Q2 2023 | $754,473 | +18.1% | 18,119 | +9.3% | 0.01% | +25.0% |
Q1 2023 | $638,649 | -82.7% | 16,580 | -86.7% | 0.00% | -80.0% |
Q4 2022 | $3,697,868 | +9.5% | 124,886 | -1.7% | 0.02% | +17.6% |
Q3 2022 | $3,376,000 | -42.4% | 127,051 | -7.9% | 0.02% | -29.2% |
Q1 2022 | $5,857,000 | +46.6% | 138,015 | +64.1% | 0.02% | +4.3% |
Q4 2021 | $3,996,000 | +22.4% | 84,079 | +25.7% | 0.02% | +27.8% |
Q3 2021 | $3,265,000 | +37.7% | 66,914 | +43.4% | 0.02% | +20.0% |
Q2 2021 | $2,371,000 | +30.3% | 46,650 | +22.3% | 0.02% | -6.2% |
Q1 2021 | $1,819,000 | +155.1% | 38,154 | +142.9% | 0.02% | +166.7% |
Q4 2020 | $713,000 | -67.5% | 15,705 | -75.3% | 0.01% | -86.4% |
Q1 2020 | $2,194,000 | -21.7% | 63,460 | -0.1% | 0.04% | +51.7% |
Q4 2019 | $2,802,000 | +8.1% | 63,504 | -0.0% | 0.03% | +26.1% |
Q3 2019 | $2,592,000 | -1.3% | 63,508 | 0.0% | 0.02% | +9.5% |
Q2 2019 | $2,626,000 | +7.7% | 63,508 | 0.0% | 0.02% | +40.0% |
Q1 2019 | $2,439,000 | -10.4% | 63,508 | -24.0% | 0.02% | -40.0% |
Q4 2018 | $2,722,000 | -26.1% | 83,536 | -13.8% | 0.02% | -34.2% |
Q3 2018 | $3,684,000 | +33.4% | 96,886 | +23.4% | 0.04% | +35.7% |
Q2 2018 | $2,762,000 | – | 78,535 | – | 0.03% | – |
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% |