OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,650 | +5.1% | 59,819 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $1,996,850 | +7.8% | 48,059 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,852,670 | +125.0% | 48,059 | +73.0% | 0.00% | +200.0% |
| Q4 2022 | $823,250 | +14.8% | 27,775 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $717,000 | -28.7% | 27,131 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,006,000 | -10.7% | 26,590 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,127,000 | -8.1% | 26,590 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,226,000 | -2.5% | 25,817 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,258,000 | -32.1% | 25,817 | -29.2% | 0.00% | 0.0% |
| Q2 2021 | $1,853,000 | +4.2% | 36,479 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,778,000 | -3.1% | 37,257 | -7.7% | 0.00% | -33.3% |
| Q4 2020 | $1,835,000 | +39.6% | 40,362 | +29.7% | 0.00% | +50.0% |
| Q3 2020 | $1,314,000 | -29.8% | 31,118 | -29.4% | 0.00% | -33.3% |
| Q2 2020 | $1,873,000 | +13.0% | 44,092 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $1,657,000 | -54.9% | 47,446 | -43.1% | 0.00% | 0.0% |
| Q4 2019 | $3,674,000 | +88.4% | 83,376 | +74.5% | 0.00% | 0.0% |
| Q3 2019 | $1,950,000 | -2.4% | 47,789 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $1,998,000 | -3.0% | 48,498 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $2,059,000 | -48.0% | 53,583 | -29.9% | 0.00% | -50.0% |
| Q1 2016 | $3,958,000 | +33.2% | 76,415 | +23.3% | 0.01% | +50.0% |
| Q4 2015 | $2,971,000 | +7.1% | 61,979 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,774,000 | – | 61,979 | – | 0.00% | – |
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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% |