OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $247,000 | +22.3% | 5,819 | +36.9% | 0.91% | +163.4% |
| Q4 2021 | $202,000 | -41.3% | 4,251 | -39.7% | 0.34% | +20.7% |
| Q3 2021 | $344,000 | -62.5% | 7,054 | -61.0% | 0.28% | -37.9% |
| Q2 2021 | $918,000 | +6.5% | 18,066 | 0.0% | 0.46% | +27.5% |
| Q1 2021 | $862,000 | -56.4% | 18,066 | -58.5% | 0.36% | -47.9% |
| Q4 2020 | $1,977,000 | -12.4% | 43,497 | -18.6% | 0.69% | -32.7% |
| Q3 2020 | $2,256,000 | +51.2% | 53,419 | +52.1% | 1.03% | -8.3% |
| Q2 2020 | $1,492,000 | +182.6% | 35,112 | +132.3% | 1.12% | +40.1% |
| Q1 2020 | $528,000 | -64.8% | 15,114 | -55.6% | 0.80% | +41.4% |
| Q4 2019 | $1,500,000 | -6.0% | 34,036 | -12.9% | 0.56% | -7.1% |
| Q3 2019 | $1,595,000 | -99.9% | 39,095 | -18.8% | 0.61% | -1.6% |
| Q2 2019 | $1,983,080,000 | -6.6% | 48,133 | -12.9% | 0.62% | -13.6% |
| Q1 2019 | $2,123,104,000 | +138213.0% | 55,246 | +17.3% | 0.72% | -48.5% |
| Q4 2018 | $1,535,000 | -11.0% | 47,095 | +3.9% | 1.39% | +62.5% |
| Q3 2018 | $1,725,000 | +8.8% | 45,342 | +0.7% | 0.85% | +7.7% |
| Q2 2018 | $1,585,000 | +73.4% | 45,028 | +71.5% | 0.79% | +48.2% |
| Q1 2018 | $914,000 | – | 26,262 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |