OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 294 filers reported holding OPEN TEXT CORP in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,536,036 | -16.1% | 528,092 | -0.7% | 0.00% | -20.0% |
| Q2 2023 | $22,101,186 | +46.5% | 531,918 | +35.9% | 0.01% | +66.7% |
| Q1 2023 | $15,089,405 | +27.9% | 391,424 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $11,796,834 | +11.6% | 398,004 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $10,568,000 | -27.8% | 399,736 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $14,629,000 | -7.8% | 386,591 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $15,875,000 | -58.5% | 374,424 | -53.5% | 0.00% | -57.1% |
| Q4 2021 | $38,268,000 | -3.0% | 805,982 | -0.4% | 0.01% | -12.5% |
| Q3 2021 | $39,455,000 | +105.8% | 809,509 | +114.4% | 0.01% | +100.0% |
| Q2 2021 | $19,176,000 | +2.6% | 377,487 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $18,692,000 | -21.2% | 391,792 | -25.0% | 0.00% | -20.0% |
| Q4 2020 | $23,733,000 | +2.7% | 522,087 | -4.5% | 0.01% | -16.7% |
| Q3 2020 | $23,101,000 | +30.4% | 546,918 | +31.2% | 0.01% | +20.0% |
| Q2 2020 | $17,714,000 | +43.3% | 416,993 | +17.8% | 0.01% | +25.0% |
| Q1 2020 | $12,359,000 | -18.3% | 353,903 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $15,129,000 | -17.9% | 343,294 | -24.0% | 0.00% | -20.0% |
| Q3 2019 | $18,429,000 | -2.8% | 451,597 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $18,967,000 | +23.1% | 460,363 | +14.8% | 0.01% | +25.0% |
| Q1 2019 | $15,413,000 | +34.2% | 401,089 | +13.9% | 0.00% | 0.0% |
| Q4 2018 | $11,485,000 | -13.9% | 352,261 | +0.4% | 0.00% | +33.3% |
| Q3 2018 | $13,342,000 | +35.6% | 350,735 | +25.4% | 0.00% | 0.0% |
| Q2 2018 | $9,839,000 | -0.8% | 279,621 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $9,921,000 | -3.7% | 285,090 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $10,307,000 | +15.5% | 288,962 | +4.6% | 0.00% | +50.0% |
| Q3 2017 | $8,923,000 | -0.2% | 276,340 | -2.5% | 0.00% | -33.3% |
| Q2 2017 | $8,939,000 | -26.0% | 283,394 | -20.2% | 0.00% | 0.0% |
| Q1 2017 | $12,080,000 | +14.3% | 355,167 | +107.8% | 0.00% | 0.0% |
| Q4 2016 | $10,565,000 | +7.3% | 170,936 | +12.6% | 0.00% | 0.0% |
| Q3 2016 | $9,846,000 | +21.6% | 151,812 | +10.9% | 0.00% | +50.0% |
| Q2 2016 | $8,100,000 | +21.1% | 136,915 | +6.0% | 0.00% | 0.0% |
| Q1 2016 | $6,690,000 | +4.3% | 129,156 | -3.5% | 0.00% | 0.0% |
| Q4 2015 | $6,416,000 | +10.3% | 133,855 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $5,817,000 | +7.3% | 130,002 | -2.8% | 0.00% | +100.0% |
| Q2 2015 | $5,420,000 | -33.2% | 133,730 | -12.8% | 0.00% | -50.0% |
| Q1 2015 | $8,108,000 | -7.1% | 153,283 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $8,729,000 | +2.1% | 149,845 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $8,546,000 | -40.1% | 154,194 | -48.2% | 0.00% | 0.0% |
| Q2 2014 | $14,260,000 | +112.3% | 297,474 | +111.3% | 0.00% | 0.0% |
| Q1 2014 | $6,717,000 | +6.1% | 140,794 | +104.6% | 0.00% | 0.0% |
| Q4 2013 | $6,330,000 | -51.9% | 68,828 | -60.9% | 0.00% | 0.0% |
| Q3 2013 | $13,152,000 | +75.7% | 176,188 | +61.2% | 0.00% | 0.0% |
| Q2 2013 | $7,484,000 | – | 109,302 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 648,380 | $27,750,000 | 12.62% |
| CDAM (UK) Ltd | 1,493,314 | $63,317,000 | 8.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,418,815 | $102,558,000 | 3.84% |
| Turtle Creek Asset Management | 2,488,016 | $105,492,000 | 3.69% |
| QV Investors Inc. | 1,196,097 | $50,763,000 | 3.61% |
| JARISLOWSKY, FRASER Ltd | 15,309,077 | $649,718,000 | 3.46% |
| Dundas Partners LLP | 706,740 | $33,886,000 | 3.08% |
| CIDEL ASSET MANAGEMENT INC | 1,862,555 | $79,047,000 | 2.89% |
| Heron Bay Capital Management | 134,649 | $5,709,000 | 2.80% |
| GUARDIAN CAPITAL LP | 2,899,614 | $123,060,000 | 2.39% |