OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 287 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,022,000 | -18.1% | 23,186 | -24.2% | 1.58% | +0.4% |
| Q3 2019 | $1,248,000 | -11.0% | 30,589 | -10.2% | 1.58% | +1.3% |
| Q2 2019 | $1,403,000 | +7.2% | 34,050 | 0.0% | 1.56% | +23.7% |
| Q1 2019 | $1,309,000 | +17.9% | 34,050 | 0.0% | 1.26% | +24.2% |
| Q4 2018 | $1,110,000 | -56.4% | 34,050 | -49.1% | 1.01% | -44.6% |
| Q3 2018 | $2,545,000 | -9.2% | 66,912 | -16.0% | 1.83% | +17.4% |
| Q2 2018 | $2,803,000 | -2.0% | 79,640 | -3.2% | 1.56% | +32.7% |
| Q1 2018 | $2,859,000 | +125.7% | 82,240 | +131.5% | 1.17% | +132.9% |
| Q4 2017 | $1,267,000 | +10.5% | 35,518 | 0.0% | 0.50% | +19.7% |
| Q3 2017 | $1,147,000 | – | 35,518 | – | 0.42% | – |
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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% |