OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,079,631 | -2.9% | 211,446 | -22.3% | 0.02% | 0.0% |
| Q2 2023 | $10,383,547 | +20.9% | 272,064 | +12.3% | 0.02% | +16.7% |
| Q1 2023 | $8,588,944 | +74716.6% | 242,255 | -15.3% | 0.02% | -18.2% |
| Q4 2022 | $11,480 | -98.6% | 286,131 | +821.8% | 0.02% | +1000.0% |
| Q3 2022 | $842,000 | -35.6% | 31,039 | -14.3% | 0.00% | -33.3% |
| Q2 2022 | $1,308,000 | -93.4% | 36,230 | -93.0% | 0.00% | -91.9% |
| Q1 2022 | $19,715,000 | -13.6% | 516,873 | -5.3% | 0.04% | -5.1% |
| Q4 2021 | $22,811,000 | -1.4% | 545,773 | -0.7% | 0.04% | -4.9% |
| Q3 2021 | $23,140,000 | -6.2% | 549,573 | -4.6% | 0.04% | -2.4% |
| Q2 2021 | $24,682,000 | -1.0% | 575,773 | -6.4% | 0.04% | -2.3% |
| Q1 2021 | $24,939,000 | +23.4% | 614,830 | +12.9% | 0.04% | +30.3% |
| Q4 2020 | $20,204,000 | -21.1% | 544,489 | -23.6% | 0.03% | -25.0% |
| Q3 2020 | $25,621,000 | +14.3% | 713,066 | +19.9% | 0.04% | +7.3% |
| Q2 2020 | $22,413,000 | -48.0% | 594,726 | -52.3% | 0.04% | -2.4% |
| Q1 2020 | $43,080,000 | +82.6% | 1,246,006 | +107.6% | 0.04% | +10.5% |
| Q4 2019 | $23,591,000 | -10.6% | 600,120 | -14.8% | 0.04% | -11.6% |
| Q3 2019 | $26,378,000 | -3.4% | 704,576 | -6.3% | 0.04% | -8.5% |
| Q2 2019 | $27,318,000 | +203.1% | 752,265 | +185.5% | 0.05% | +176.5% |
| Q1 2019 | $9,012,000 | -50.0% | 263,465 | -58.3% | 0.02% | -5.6% |
| Q4 2018 | $18,012,000 | +176.9% | 631,930 | +218.1% | 0.02% | +63.6% |
| Q3 2018 | $6,504,000 | +10.4% | 198,665 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $5,889,000 | +6.6% | 195,465 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $5,525,000 | -61.8% | 195,465 | -59.9% | 0.01% | -15.4% |
| Q4 2017 | $14,478,000 | +84.0% | 487,194 | +99.4% | 0.01% | 0.0% |
| Q3 2017 | $7,867,000 | -39.5% | 244,390 | -23.1% | 0.01% | -45.8% |
| Q2 2017 | $13,011,000 | -15.4% | 317,890 | -29.9% | 0.02% | -14.3% |
| Q1 2017 | $15,373,000 | -11.5% | 453,594 | +53.2% | 0.03% | -15.2% |
| Q4 2016 | $17,363,000 | -48.1% | 296,175 | -24.7% | 0.03% | -44.1% |
| Q3 2016 | $33,427,000 | +23.2% | 393,354 | +10.7% | 0.06% | +15.7% |
| Q2 2016 | $27,142,000 | +15.5% | 355,311 | +1.7% | 0.05% | +4.1% |
| Q1 2016 | $23,502,000 | -99.9% | 349,311 | 0.0% | 0.05% | +28.9% |
| Q4 2015 | $16,682,559,000 | +102347.5% | 349,311 | -4.4% | 0.04% | +2.7% |
| Q3 2015 | $16,284,000 | +36.3% | 365,332 | +24.2% | 0.04% | +54.2% |
| Q2 2015 | $11,949,000 | -18.4% | 294,060 | +6.1% | 0.02% | -20.0% |
| Q1 2015 | $14,637,000 | -35.6% | 277,273 | -17.5% | 0.03% | -31.8% |
| Q4 2014 | $22,723,000 | +142.0% | 336,091 | +98.4% | 0.04% | +131.6% |
| Q3 2014 | $9,388,000 | +34.3% | 169,364 | +16.4% | 0.02% | +26.7% |
| Q2 2014 | $6,992,000 | +13.2% | 145,461 | +12.7% | 0.02% | -6.2% |
| Q1 2014 | $6,177,000 | -48.0% | 129,088 | 0.0% | 0.02% | -11.1% |
| Q4 2013 | $11,872,000 | +145.6% | 129,088 | +100.0% | 0.02% | +20.0% |
| Q3 2013 | $4,833,000 | -5.3% | 64,544 | -13.8% | 0.02% | -6.2% |
| Q2 2013 | $5,105,000 | – | 74,902 | – | 0.02% | – |
Download | ||||||
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% |