OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,089,000 | +32.7% | 65,020 | +36.2% | 1.09% | +30.1% |
| Q3 2021 | $2,328,000 | -44.7% | 47,750 | -42.4% | 0.84% | -46.9% |
| Q2 2021 | $4,207,000 | +291.3% | 82,860 | +225.7% | 1.58% | +221.8% |
| Q3 2020 | $1,075,000 | -61.7% | 25,438 | -61.5% | 0.49% | -64.0% |
| Q2 2020 | $2,806,000 | -7.4% | 66,078 | -23.7% | 1.36% | -34.9% |
| Q1 2020 | $3,030,000 | -6.6% | 86,598 | +17.7% | 2.09% | +43.3% |
| Q4 2019 | $3,245,000 | +140.5% | 73,583 | +122.6% | 1.46% | +108.3% |
| Q3 2019 | $1,349,000 | -95.2% | 33,053 | -95.1% | 0.70% | -76.7% |
| Q2 2019 | $28,027,000 | +111.1% | 677,893 | +96.1% | 3.00% | +175.8% |
| Q1 2019 | $13,274,000 | +3.7% | 345,619 | -12.1% | 1.09% | -8.5% |
| Q4 2018 | $12,806,000 | -0.4% | 393,039 | +16.2% | 1.19% | +13.3% |
| Q3 2018 | $12,857,000 | -52.1% | 338,139 | -55.7% | 1.05% | -40.4% |
| Q2 2018 | $26,854,000 | -8.0% | 763,464 | -9.1% | 1.76% | -13.0% |
| Q1 2018 | $29,196,000 | +0.1% | 839,824 | +2.7% | 2.02% | +4.9% |
| Q4 2017 | $29,168,000 | -2.8% | 817,394 | -12.3% | 1.93% | +0.5% |
| Q3 2017 | $30,015,000 | +5.4% | 932,324 | +3.1% | 1.92% | +4.7% |
| Q2 2017 | $28,487,000 | -15.8% | 903,876 | -9.5% | 1.83% | -5.3% |
| Q1 2017 | $33,843,000 | -6.4% | 998,336 | +70.7% | 1.94% | -6.2% |
| Q4 2016 | $36,166,000 | +49.0% | 584,913 | +55.8% | 2.06% | +52.7% |
| Q3 2016 | $24,276,000 | -17.9% | 375,349 | -25.3% | 1.35% | -23.3% |
| Q2 2016 | $29,568,000 | +5.7% | 502,683 | -6.5% | 1.76% | +2.1% |
| Q1 2016 | $27,972,000 | -20.4% | 537,753 | -26.9% | 1.72% | -23.9% |
| Q4 2015 | $35,140,000 | -13.0% | 735,803 | -18.8% | 2.27% | -11.3% |
| Q3 2015 | $40,393,000 | +23.8% | 906,203 | +12.9% | 2.56% | +36.8% |
| Q2 2015 | $32,622,000 | -10.3% | 802,840 | +16.5% | 1.87% | +4.0% |
| Q1 2015 | $36,386,000 | -3.3% | 689,253 | +6.9% | 1.80% | +6.0% |
| Q4 2014 | $37,624,000 | +12.1% | 644,543 | +6.5% | 1.70% | +6.1% |
| Q3 2014 | $33,558,000 | +17.1% | 605,371 | +1.5% | 1.60% | +37.9% |
| Q2 2014 | $28,661,000 | +86.6% | 596,263 | +105.1% | 1.16% | +58.8% |
| Q1 2014 | $15,358,000 | -30.0% | 290,756 | +29.5% | 0.73% | -29.8% |
| Q4 2013 | $21,938,000 | -10.0% | 224,525 | -29.1% | 1.04% | -19.7% |
| Q3 2013 | $24,371,000 | -2.9% | 316,625 | -9.3% | 1.29% | -12.0% |
| Q2 2013 | $25,092,000 | – | 348,985 | – | 1.47% | – |
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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% |