OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 281 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,155 | +244.8% | 32,911 | +308.4% | 0.10% | +200.0% |
Q2 2023 | $335 | -63.1% | 8,058 | -65.8% | 0.03% | -63.3% |
Q1 2023 | $908 | -99.9% | 23,560 | -54.6% | 0.09% | -50.5% |
Q3 2022 | $1,372,000 | +32.9% | 51,894 | +113.2% | 0.18% | +30.9% |
Q1 2022 | $1,032,000 | +24.0% | 24,339 | +38.9% | 0.14% | +32.4% |
Q4 2021 | $832,000 | -13.9% | 17,517 | -11.6% | 0.10% | +7.1% |
Q3 2021 | $966,000 | +75.6% | 19,823 | +72.0% | 0.10% | +7.7% |
Q1 2021 | $550,000 | -42.5% | 11,523 | -45.2% | 0.09% | -41.7% |
Q4 2020 | $956,000 | +196.0% | 21,022 | +175.0% | 0.16% | +188.9% |
Q3 2020 | $323,000 | -33.1% | 7,645 | -44.7% | 0.05% | -55.4% |
Q1 2020 | $483,000 | -28.9% | 13,829 | -10.3% | 0.12% | +53.2% |
Q4 2019 | $679,000 | +160.2% | 15,414 | +140.8% | 0.08% | +125.7% |
Q3 2019 | $261,000 | -32.0% | 6,400 | -31.3% | 0.04% | -18.6% |
Q2 2019 | $384,000 | -38.6% | 9,320 | -42.7% | 0.04% | -31.7% |
Q1 2019 | $625,000 | -38.4% | 16,268 | -39.0% | 0.06% | +12.5% |
Q3 2018 | $1,015,000 | +317.7% | 26,685 | +282.0% | 0.06% | +330.8% |
Q1 2018 | $243,000 | -94.5% | 6,985 | -94.9% | 0.01% | -95.7% |
Q3 2017 | $4,405,000 | +124.4% | 136,427 | +119.2% | 0.30% | +134.4% |
Q2 2017 | $1,963,000 | -31.3% | 62,225 | -26.0% | 0.13% | -16.3% |
Q1 2017 | $2,859,000 | +400.7% | 84,069 | +810.4% | 0.15% | +350.0% |
Q4 2016 | $571,000 | -83.2% | 9,234 | -82.3% | 0.03% | -81.3% |
Q3 2016 | $3,389,000 | +48.1% | 52,258 | +35.1% | 0.18% | +43.3% |
Q2 2016 | $2,289,000 | +308.8% | 38,687 | +258.0% | 0.13% | +252.8% |
Q1 2016 | $560,000 | -66.9% | 10,806 | -74.1% | 0.04% | -44.6% |
Q2 2015 | $1,694,000 | +17.4% | 41,788 | +53.1% | 0.06% | +14.0% |
Q1 2015 | $1,443,000 | +156.8% | 27,288 | +132.8% | 0.06% | +128.0% |
Q2 2014 | $562,000 | -25.5% | 11,720 | -25.8% | 0.02% | -53.7% |
Q1 2014 | $754,000 | – | 15,801 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 531,504 | $25,340,000 | 22.21% |
Blackcrane Capital, LLC | 143,400 | $6,840,000 | 10.78% |
CDAM (UK) Ltd | 1,482,128 | $70,712,000 | 9.36% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,183,596 | $151,889,000 | 4.46% |
Turtle Creek Asset Management | 1,888,866 | $90,118,000 | 4.33% |
QV Investors Inc. | 1,433,031 | $68,319,000 | 4.20% |
JARISLOWSKY, FRASER Ltd | 16,333,691 | $778,706,000 | 3.84% |
CIDEL ASSET MANAGEMENT INC | 1,372,214 | $65,420,000 | 2.96% |
Beutel, Goodman & Co Ltd. | 8,001,319 | $381,263,000 | 2.39% |
DORCHESTER WEALTH MANAGEMENT Co | 196,824 | $9,379,000 | 2.33% |