OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $138,103,000 | -2.2% | 3,649,657 | +9.5% | 2.04% | +12.5% |
| Q1 2022 | $141,268,000 | +36.9% | 3,331,800 | +53.3% | 1.82% | +42.0% |
| Q4 2021 | $103,199,000 | +164.0% | 2,173,529 | +171.0% | 1.28% | +152.5% |
| Q3 2021 | $39,091,000 | -2.0% | 802,039 | +2.1% | 0.51% | +1.2% |
| Q2 2021 | $39,892,000 | +6.5% | 785,279 | -0.0% | 0.50% | -1.6% |
| Q1 2021 | $37,469,000 | +4.9% | 785,341 | -0.1% | 0.51% | +10.7% |
| Q4 2020 | $35,732,000 | – | 785,999 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |