OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| 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% |