OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,130,000 | -23.8% | 29,851 | -14.6% | 0.76% | +0.3% |
| Q1 2022 | $1,482,000 | -10.5% | 34,961 | +0.3% | 0.76% | +3.7% |
| Q4 2021 | $1,655,000 | -4.2% | 34,863 | -1.7% | 0.73% | -9.6% |
| Q3 2021 | $1,728,000 | +4.6% | 35,461 | +9.1% | 0.81% | +15.5% |
| Q2 2021 | $1,652,000 | -0.2% | 32,516 | -6.3% | 0.70% | -0.3% |
| Q1 2021 | $1,656,000 | +5.5% | 34,704 | +0.5% | 0.70% | +4.0% |
| Q4 2020 | $1,570,000 | +7.7% | 34,529 | 0.0% | 0.68% | -3.6% |
| Q3 2020 | $1,458,000 | +2.7% | 34,529 | +3.3% | 0.70% | -8.7% |
| Q2 2020 | $1,420,000 | +21.7% | 33,429 | -0.0% | 0.77% | +5.3% |
| Q1 2020 | $1,167,000 | -21.7% | 33,430 | -1.2% | 0.73% | +6.6% |
| Q4 2019 | $1,491,000 | +8.0% | 33,832 | 0.0% | 0.68% | +1.6% |
| Q3 2019 | $1,381,000 | -0.9% | 33,832 | 0.0% | 0.67% | +7.2% |
| Q2 2019 | $1,394,000 | +7.2% | 33,832 | +0.0% | 0.63% | +14.8% |
| Q1 2019 | $1,300,000 | -32.7% | 33,827 | -7.4% | 0.55% | -27.6% |
| Q1 2015 | $1,931,000 | -10.2% | 36,512 | -1.1% | 0.76% | -14.4% |
| Q4 2014 | $2,151,000 | +3.1% | 36,926 | -1.9% | 0.88% | +7.3% |
| Q3 2014 | $2,087,000 | +3.2% | 37,653 | -10.7% | 0.82% | -5.9% |
| Q2 2014 | $2,022,000 | -0.5% | 42,173 | -1.0% | 0.88% | +6.1% |
| Q1 2014 | $2,033,000 | +3.0% | 42,613 | +98.6% | 0.82% | -4.5% |
| Q4 2013 | $1,974,000 | +21.9% | 21,461 | -1.1% | 0.86% | +12.6% |
| Q3 2013 | $1,619,000 | – | 21,693 | – | 0.77% | – |
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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% |