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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,469,000 | -3.4% | 362,278 | -10.2% | 0.05% | -15.5% |
| Q3 2020 | $17,048,000 | -8.2% | 403,601 | -7.7% | 0.06% | -15.9% |
| Q2 2020 | $18,573,000 | +42.1% | 437,215 | +16.8% | 0.07% | +19.0% |
| Q1 2020 | $13,070,000 | +20.6% | 374,290 | +52.2% | 0.06% | +48.7% |
| Q4 2019 | $10,839,000 | +23.6% | 245,951 | +14.4% | 0.04% | +11.4% |
| Q3 2019 | $8,772,000 | +7.1% | 214,938 | +8.1% | 0.04% | +6.1% |
| Q2 2019 | $8,190,000 | +18.3% | 198,775 | +10.3% | 0.03% | +10.0% |
| Q1 2019 | $6,923,000 | +17.3% | 180,157 | -0.5% | 0.03% | 0.0% |
| Q4 2018 | $5,900,000 | -36.8% | 180,974 | -26.2% | 0.03% | -26.8% |
| Q3 2018 | $9,332,000 | +6.2% | 245,330 | -1.8% | 0.04% | -2.4% |
| Q2 2018 | $8,788,000 | -1.1% | 249,739 | -2.2% | 0.04% | -4.5% |
| Q1 2018 | $8,890,000 | -11.7% | 255,463 | -9.5% | 0.04% | -13.7% |
| Q4 2017 | $10,070,000 | +8.8% | 282,321 | -1.5% | 0.05% | -1.9% |
| Q3 2017 | $9,254,000 | +3.7% | 286,592 | +1.3% | 0.05% | -5.5% |
| Q2 2017 | $8,925,000 | +5.2% | 282,970 | +13.5% | 0.06% | -5.2% |
| Q1 2017 | $8,480,000 | +63.0% | 249,350 | +196.3% | 0.06% | +45.0% |
| Q4 2016 | $5,201,000 | +2.0% | 84,151 | +7.1% | 0.04% | +8.1% |
| Q3 2016 | $5,098,000 | +10.2% | 78,599 | +0.5% | 0.04% | +2.8% |
| Q2 2016 | $4,627,000 | +15.7% | 78,220 | +1.3% | 0.04% | +5.9% |
| Q1 2016 | $4,000,000 | +17.1% | 77,224 | +8.3% | 0.03% | +9.7% |
| Q4 2015 | $3,416,000 | +17.5% | 71,274 | +9.8% | 0.03% | +3.3% |
| Q3 2015 | $2,906,000 | +329.2% | 64,938 | +288.6% | 0.03% | +328.6% |
| Q2 2015 | $677,000 | -35.8% | 16,711 | -16.2% | 0.01% | -41.7% |
| Q1 2015 | $1,055,000 | -5.0% | 19,938 | +4.5% | 0.01% | -14.3% |
| Q4 2014 | $1,111,000 | +20.5% | 19,076 | +14.7% | 0.01% | +16.7% |
| Q3 2014 | $922,000 | +17.9% | 16,632 | +2.0% | 0.01% | +9.1% |
| Q2 2014 | $782,000 | +3.9% | 16,310 | +3.3% | 0.01% | 0.0% |
| Q1 2014 | $753,000 | +4.1% | 15,792 | +100.8% | 0.01% | 0.0% |
| Q4 2013 | $723,000 | +93.3% | 7,866 | +56.8% | 0.01% | +57.1% |
| Q3 2013 | $374,000 | +29.4% | 5,016 | +18.9% | 0.01% | 0.0% |
| Q2 2013 | $289,000 | – | 4,217 | – | 0.01% | – |
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% |