OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 234 filers reported holding OPEN TEXT CORP in Q2 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,665,990 | -25.1% | 47,471 | -11.3% | 0.02% | -24.2% |
| Q2 2023 | $2,225,611 | +4845.8% | 53,520 | +5654.8% | 0.03% | +3200.0% |
| Q3 2021 | $45,000 | -81.6% | 930 | -80.7% | 0.00% | -80.0% |
| Q2 2021 | $245,000 | +11.4% | 4,828 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $220,000 | +2100.0% | 4,620 | +2038.9% | 0.01% | – |
| Q4 2020 | $10,000 | +11.1% | 216 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +50.0% | 216 | +63.6% | 0.00% | – |
| Q2 2020 | $6,000 | -80.0% | 132 | -80.8% | 0.00% | -100.0% |
| Q4 2019 | $30,000 | -99.0% | 686 | -99.2% | 0.00% | -98.5% |
| Q1 2017 | $2,896,000 | +9.6% | 85,456 | +100.0% | 0.07% | +9.7% |
| Q4 2016 | $2,642,000 | -4.7% | 42,728 | 0.0% | 0.06% | -4.6% |
| Q3 2016 | $2,771,000 | +13.9% | 42,728 | +2.9% | 0.06% | +3.2% |
| Q2 2016 | $2,432,000 | +49.5% | 41,513 | +33.5% | 0.06% | +53.7% |
| Q1 2016 | $1,627,000 | +109.9% | 31,097 | +111.6% | 0.04% | +173.3% |
| Q1 2015 | $775,000 | -94.4% | 14,699 | -93.7% | 0.02% | -94.3% |
| Q4 2014 | $13,808,000 | -6.8% | 235,011 | -12.3% | 0.26% | -2.9% |
| Q3 2014 | $14,819,000 | +10.9% | 268,053 | -3.7% | 0.27% | +8.8% |
| Q2 2014 | $13,363,000 | +0.9% | 278,239 | +0.3% | 0.25% | -4.9% |
| Q1 2014 | $13,248,000 | +225.7% | 277,542 | +525.9% | 0.26% | +209.4% |
| Q4 2013 | $4,068,000 | +280.9% | 44,345 | +210.0% | 0.08% | +226.9% |
| Q3 2013 | $1,068,000 | +80.4% | 14,304 | +65.2% | 0.03% | +62.5% |
| Q2 2013 | $592,000 | – | 8,660 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |