OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498,403 | -20.6% | 14,200 | -6.0% | 0.00% | – |
Q2 2023 | $627,903 | +5.7% | 15,112 | -1.9% | 0.00% | – |
Q1 2023 | $593,764 | +46.5% | 15,402 | +12.6% | 0.00% | – |
Q4 2022 | $405,289 | -59.7% | 13,674 | -64.0% | 0.00% | -100.0% |
Q3 2022 | $1,005,000 | -39.2% | 38,012 | -13.0% | 0.00% | 0.0% |
Q2 2022 | $1,654,000 | -87.5% | 43,715 | -86.0% | 0.00% | -85.7% |
Q1 2022 | $13,207,000 | -7.6% | 311,496 | +3.5% | 0.01% | 0.0% |
Q4 2021 | $14,296,000 | -6.9% | 301,088 | -4.4% | 0.01% | -12.5% |
Q3 2021 | $15,351,000 | -3.8% | 314,953 | +0.3% | 0.01% | -11.1% |
Q2 2021 | $15,951,000 | +434.2% | 314,004 | +401.6% | 0.01% | +350.0% |
Q1 2021 | $2,986,000 | +17.2% | 62,596 | +11.7% | 0.00% | 0.0% |
Q4 2020 | $2,547,000 | +10.3% | 56,018 | +2.4% | 0.00% | 0.0% |
Q3 2020 | $2,310,000 | -1.7% | 54,680 | -1.2% | 0.00% | 0.0% |
Q2 2020 | $2,351,000 | +50.0% | 55,352 | +23.3% | 0.00% | 0.0% |
Q1 2020 | $1,567,000 | -21.2% | 44,877 | -0.5% | 0.00% | 0.0% |
Q4 2019 | $1,988,000 | +3.5% | 45,110 | -4.2% | 0.00% | 0.0% |
Q3 2019 | $1,921,000 | -9.0% | 47,078 | -8.2% | 0.00% | -33.3% |
Q2 2019 | $2,112,000 | +7.6% | 51,269 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $1,963,000 | +45.8% | 51,072 | +23.7% | 0.00% | +50.0% |
Q4 2018 | $1,346,000 | +1003.3% | 41,302 | +1089.6% | 0.00% | – |
Q2 2018 | $122,000 | 0.0% | 3,472 | +0.9% | 0.00% | – |
Q1 2018 | $122,000 | -6.2% | 3,442 | -5.4% | 0.00% | – |
Q4 2017 | $130,000 | -90.2% | 3,639 | -91.2% | 0.00% | -100.0% |
Q3 2017 | $1,330,000 | +40.0% | 41,207 | +36.7% | 0.00% | 0.0% |
Q2 2017 | $950,000 | +133.4% | 30,153 | +151.9% | 0.00% | +200.0% |
Q1 2017 | $407,000 | -59.3% | 11,968 | -26.0% | 0.00% | -75.0% |
Q4 2016 | $1,000,000 | -64.3% | 16,181 | -62.6% | 0.00% | -63.6% |
Q3 2016 | $2,805,000 | +12.6% | 43,245 | +2.7% | 0.01% | +10.0% |
Q2 2016 | $2,492,000 | +57.7% | 42,119 | +38.1% | 0.01% | +42.9% |
Q1 2016 | $1,580,000 | +47.7% | 30,504 | +36.7% | 0.01% | +40.0% |
Q4 2015 | $1,070,000 | +25.6% | 22,318 | +17.2% | 0.01% | +25.0% |
Q3 2015 | $852,000 | +17.0% | 19,043 | +6.0% | 0.00% | +33.3% |
Q2 2015 | $728,000 | -76.4% | 17,970 | -69.2% | 0.00% | -81.2% |
Q1 2015 | $3,089,000 | +63.1% | 58,408 | +79.7% | 0.02% | -15.8% |
Q4 2014 | $1,894,000 | -25.6% | 32,508 | -29.2% | 0.02% | -26.9% |
Q3 2014 | $2,544,000 | +78.7% | 45,896 | +54.5% | 0.03% | +73.3% |
Q2 2014 | $1,424,000 | +267.0% | 29,705 | +264.8% | 0.02% | +275.0% |
Q1 2014 | $388,000 | +231.6% | 8,142 | +540.6% | 0.00% | +300.0% |
Q4 2013 | $117,000 | +1070.0% | 1,271 | +807.9% | 0.00% | – |
Q3 2013 | $10,000 | -61.5% | 140 | -63.3% | 0.00% | – |
Q2 2013 | $26,000 | – | 381 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |