OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 269 filers reported holding OPEN TEXT CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,250,087 | -7.5% | 35,615 | +9.5% | 0.28% | -3.4% |
| Q2 2023 | $1,350,998 | +17.2% | 32,515 | +8.8% | 0.29% | +12.7% |
| Q1 2023 | $1,152,568 | -13.9% | 29,898 | -33.8% | 0.26% | -13.0% |
| Q4 2022 | $1,338,809 | +30.7% | 45,169 | +16.6% | 0.30% | +14.6% |
| Q3 2022 | $1,024,000 | -22.2% | 38,725 | +11.3% | 0.26% | -19.9% |
| Q2 2022 | $1,317,000 | -12.5% | 34,797 | -2.0% | 0.33% | +0.6% |
| Q1 2022 | $1,505,000 | -7.7% | 35,506 | +3.4% | 0.32% | -5.3% |
| Q4 2021 | $1,630,000 | -2.0% | 34,340 | +0.6% | 0.34% | -12.3% |
| Q3 2021 | $1,664,000 | -18.0% | 34,131 | -14.5% | 0.39% | -18.6% |
| Q2 2021 | $2,029,000 | +10.6% | 39,936 | +3.9% | 0.48% | +7.9% |
| Q1 2021 | $1,834,000 | +18.5% | 38,436 | +12.9% | 0.44% | +4.7% |
| Q4 2020 | $1,548,000 | +49.1% | 34,054 | +38.5% | 0.42% | +23.3% |
| Q3 2020 | $1,038,000 | -1.5% | 24,584 | -18.6% | 0.34% | -11.1% |
| Q1 2020 | $1,054,000 | -14.9% | 30,206 | +7.4% | 0.39% | +50.6% |
| Q4 2019 | $1,239,000 | +21.1% | 28,133 | +12.3% | 0.26% | -18.7% |
| Q3 2019 | $1,023,000 | -36.9% | 25,042 | -36.4% | 0.32% | -29.0% |
| Q2 2019 | $1,622,000 | – | 39,367 | – | 0.44% | – |
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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% |