OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,719,023 | +77.6% | 48,975 | +110.2% | 0.01% | +66.7% |
| Q2 2023 | $968,115 | +343.2% | 23,300 | +311.2% | 0.00% | – |
| Q1 2023 | $218,424 | -54.8% | 5,666 | -65.2% | 0.00% | -100.0% |
| Q4 2022 | $483,132 | +93.3% | 16,300 | +147.1% | 0.00% | – |
| Q2 2022 | $250,000 | -69.2% | 6,597 | -61.4% | 0.00% | -100.0% |
| Q4 2021 | $811,000 | -81.7% | 17,100 | -81.1% | 0.00% | -87.5% |
| Q3 2021 | $4,421,000 | +255.1% | 90,700 | +270.2% | 0.02% | +220.0% |
| Q2 2021 | $1,245,000 | +60.2% | 24,500 | +50.3% | 0.01% | +66.7% |
| Q1 2021 | $777,000 | -46.1% | 16,300 | -48.6% | 0.00% | -50.0% |
| Q4 2020 | $1,441,000 | +140.2% | 31,700 | +123.2% | 0.01% | +100.0% |
| Q3 2020 | $600,000 | -24.4% | 14,200 | -24.1% | 0.00% | -40.0% |
| Q2 2020 | $794,000 | -42.6% | 18,709 | -52.8% | 0.01% | -54.5% |
| Q1 2020 | $1,383,000 | +151.5% | 39,600 | +217.4% | 0.01% | +266.7% |
| Q4 2019 | $550,000 | +104.5% | 12,476 | +89.0% | 0.00% | +50.0% |
| Q3 2019 | $269,000 | -75.0% | 6,600 | -74.7% | 0.00% | -77.8% |
| Q2 2019 | $1,075,000 | +384.2% | 26,100 | +352.9% | 0.01% | +350.0% |
| Q1 2019 | $222,000 | +2675.0% | 5,763 | +2781.5% | 0.00% | – |
| Q3 2018 | $8,000 | -98.3% | 200 | -98.5% | 0.00% | -100.0% |
| Q2 2018 | $467,000 | -57.7% | 13,255 | -58.2% | 0.00% | -66.7% |
| Q1 2018 | $1,104,000 | +37.3% | 31,723 | +41.0% | 0.01% | +50.0% |
| Q4 2017 | $804,000 | -53.3% | 22,503 | -57.8% | 0.00% | -50.0% |
| Q3 2017 | $1,722,000 | -35.6% | 53,286 | -37.1% | 0.01% | -50.0% |
| Q2 2017 | $2,673,000 | +31.6% | 84,768 | +41.9% | 0.02% | +14.3% |
| Q1 2017 | $2,031,000 | +1635.9% | 59,730 | +3043.7% | 0.01% | +1300.0% |
| Q4 2016 | $117,000 | -97.1% | 1,900 | -96.9% | 0.00% | -96.2% |
| Q3 2016 | $4,001,000 | +126.3% | 61,700 | +106.4% | 0.03% | +116.7% |
| Q2 2016 | $1,768,000 | -32.5% | 29,900 | -41.0% | 0.01% | -47.8% |
| Q1 2016 | $2,621,000 | +462.4% | 50,641 | +422.1% | 0.02% | +475.0% |
| Q4 2015 | $466,000 | +187.7% | 9,700 | +166.6% | 0.00% | +100.0% |
| Q3 2015 | $162,000 | -16.5% | 3,638 | -24.1% | 0.00% | 0.0% |
| Q2 2015 | $194,000 | -29.2% | 4,793 | -7.8% | 0.00% | 0.0% |
| Q1 2015 | $274,000 | -52.1% | 5,200 | -47.0% | 0.00% | -66.7% |
| Q4 2014 | $572,000 | -32.1% | 9,817 | -35.4% | 0.01% | -40.0% |
| Q3 2014 | $843,000 | +4115.0% | 15,200 | +3700.0% | 0.01% | – |
| Q2 2014 | $20,000 | -91.8% | 400 | -92.2% | 0.00% | -100.0% |
| Q1 2014 | $245,000 | -37.7% | 5,124 | +19.8% | 0.00% | 0.0% |
| Q4 2013 | $393,000 | +163.8% | 4,276 | +113.8% | 0.00% | +100.0% |
| Q3 2013 | $149,000 | -83.8% | 2,000 | -85.1% | 0.00% | -77.8% |
| Q2 2013 | $918,000 | – | 13,400 | – | 0.01% | – |
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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% |