OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 224 filers reported holding OPEN TEXT CORP in Q4 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $86,856,726 | +17.5% | 2,931,198 | +4.7% | 0.02% | +5.0% |
| Q3 2022 | $73,891,054 | -27.9% | 2,799,289 | +3.4% | 0.02% | -23.1% |
| Q2 2022 | $102,445,159 | -12.5% | 2,708,472 | -1.9% | 0.03% | 0.0% |
| Q1 2022 | $117,052,469 | -12.5% | 2,761,279 | -2.0% | 0.03% | -7.1% |
| Q4 2021 | $133,815,000 | -2.7% | 2,817,123 | -0.2% | 0.03% | -6.7% |
| Q3 2021 | $137,577,000 | -5.6% | 2,822,148 | -1.6% | 0.03% | -6.2% |
| Q2 2021 | $145,678,000 | +4.4% | 2,869,152 | -2.0% | 0.03% | 0.0% |
| Q1 2021 | $139,572,000 | +4.4% | 2,927,464 | -0.5% | 0.03% | +3.2% |
| Q4 2020 | $133,638,000 | -19.3% | 2,941,247 | 0.0% | 0.03% | -29.5% |
| Q3 2020 | $165,533,000 | -1.3% | 2,941,247 | +1.1% | 0.04% | -8.3% |
| Q2 2020 | $167,705,000 | +27.6% | 2,909,017 | +8.9% | 0.05% | +2.1% |
| Q1 2020 | $131,439,000 | -2.5% | 2,670,987 | +13.4% | 0.05% | +23.7% |
| Q4 2019 | $134,793,000 | +40.2% | 2,355,694 | 0.0% | 0.04% | +31.0% |
| Q3 2019 | $96,150,000 | +0.4% | 2,355,694 | +1.7% | 0.03% | -3.3% |
| Q2 2019 | $95,748,000 | +18.2% | 2,315,294 | +9.8% | 0.03% | +15.4% |
| Q1 2019 | $81,007,000 | +22.1% | 2,109,165 | +3.6% | 0.03% | +4.0% |
| Q4 2018 | $66,347,000 | -14.3% | 2,036,350 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $77,430,000 | +8.1% | 2,036,350 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $71,627,000 | -0.2% | 2,036,350 | -1.4% | 0.02% | -3.8% |
| Q1 2018 | $71,791,000 | -11.9% | 2,065,068 | -9.6% | 0.03% | -10.3% |
| Q4 2017 | $81,473,000 | +10.8% | 2,283,207 | 0.0% | 0.03% | +3.6% |
| Q3 2017 | $73,499,000 | +2.1% | 2,283,207 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $71,958,000 | -7.0% | 2,283,207 | 0.0% | 0.03% | -9.4% |
| Q1 2017 | $77,382,000 | +8.2% | 2,283,207 | +97.3% | 0.03% | +3.2% |
| Q4 2016 | $71,537,000 | +3.0% | 1,156,955 | +2.9% | 0.03% | -6.1% |
| Q3 2016 | $69,441,000 | +6.5% | 1,124,416 | +1.4% | 0.03% | +6.5% |
| Q2 2016 | $65,209,000 | +13.1% | 1,108,615 | 0.0% | 0.03% | +10.7% |
| Q1 2016 | $57,666,000 | +16.9% | 1,108,615 | +7.4% | 0.03% | +12.0% |
| Q4 2015 | $49,314,000 | +22.1% | 1,032,591 | +13.9% | 0.02% | +19.0% |
| Q3 2015 | $40,396,000 | +9.7% | 906,264 | 0.0% | 0.02% | +16.7% |
| Q2 2015 | $36,825,000 | -23.0% | 906,264 | 0.0% | 0.02% | -21.7% |
| Q1 2015 | $47,843,000 | -17.3% | 906,264 | -8.5% | 0.02% | -20.7% |
| Q4 2014 | $57,836,000 | +5.3% | 990,804 | 0.0% | 0.03% | -3.3% |
| Q3 2014 | $54,924,000 | -42.3% | 990,804 | -50.0% | 0.03% | +15.4% |
| Q2 2014 | $95,252,000 | +100.9% | 1,981,608 | +100.0% | 0.03% | -3.7% |
| Q1 2014 | $47,415,000 | +4.1% | 990,804 | +100.0% | 0.03% | +3.8% |
| Q4 2013 | $45,558,000 | +22.8% | 495,402 | 0.0% | 0.03% | +18.2% |
| Q3 2013 | $37,096,000 | +9.9% | 495,402 | 0.0% | 0.02% | +4.8% |
| Q2 2013 | $33,765,000 | +15.3% | 495,402 | 0.0% | 0.02% | +10.5% |
| Q1 2013 | $29,277,000 | +11.1% | 495,402 | +3.6% | 0.02% | +5.6% |
| Q3 2012 | $26,355,000 | +27.7% | 478,361 | +4.8% | 0.02% | +5.9% |
| Q2 2012 | $20,636,000 | – | 456,481 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |