OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |