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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $266,000 | -78.5% | 5,252 | -81.3% | 0.02% | -35.1% |
| Q4 2019 | $1,238,000 | -29.9% | 28,102 | -34.4% | 0.04% | -45.6% |
| Q2 2019 | $1,765,000 | +235.6% | 42,840 | +212.7% | 0.07% | +126.7% |
| Q1 2019 | $526,000 | +52.0% | 13,700 | +50.5% | 0.03% | +150.0% |
| Q3 2018 | $346,000 | -59.7% | 9,100 | -62.7% | 0.01% | -33.3% |
| Q2 2018 | $858,000 | -65.1% | 24,400 | -65.4% | 0.02% | -58.1% |
| Q1 2018 | $2,456,000 | +99.0% | 70,600 | +104.0% | 0.04% | +138.9% |
| Q4 2017 | $1,234,000 | -65.8% | 34,600 | -67.4% | 0.02% | -67.3% |
| Q1 2017 | $3,611,000 | +82.0% | 106,200 | +230.8% | 0.06% | +10.0% |
| Q4 2016 | $1,984,000 | +629.4% | 32,100 | +597.8% | 0.05% | +284.6% |
| Q2 2016 | $272,000 | -10.8% | 4,600 | -22.0% | 0.01% | -13.3% |
| Q1 2016 | $305,000 | -24.7% | 5,900 | -41.0% | 0.02% | -75.4% |
| Q2 2015 | $405,000 | – | 10,000 | – | 0.06% | – |
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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% |