OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,790 | -88.4% | 51 | -86.3% | 0.00% | -100.0% |
Q2 2023 | $15,457 | +3.3% | 372 | -4.1% | 0.00% | 0.0% |
Q1 2023 | $14,957 | -0.1% | 388 | -23.2% | 0.00% | 0.0% |
Q4 2022 | $14,968 | +6.9% | 505 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -41.7% | 513 | -18.4% | 0.00% | -50.0% |
Q2 2022 | $24,000 | -68.4% | 629 | -65.0% | 0.00% | -60.0% |
Q1 2022 | $76,000 | +90.0% | 1,796 | +114.6% | 0.01% | +150.0% |
Q4 2021 | $40,000 | +90.5% | 837 | +94.2% | 0.00% | +100.0% |
Q3 2021 | $21,000 | – | 431 | +10675.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 4 | -98.8% | 0.00% | -100.0% |
Q1 2021 | $16,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $16,000 | – | 341 | +8425.0% | 0.00% | – |
Q3 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
Q3 2019 | $10,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,000 | +11.1% | 245 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | -84.2% | 245 | -86.0% | 0.00% | -87.5% |
Q4 2018 | $57,000 | -77.3% | 1,750 | -73.5% | 0.01% | -75.0% |
Q3 2018 | $251,000 | +118.3% | 6,600 | +102.1% | 0.03% | +100.0% |
Q2 2018 | $115,000 | – | 3,265 | – | 0.02% | – |
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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% |