OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |