OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 223 filers reported holding OPEN TEXT CORP in Q4 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,070 | -68.5% | 15,700 | -62.7% | 0.00% | – |
| Q2 2023 | $1,748,466 | +24.8% | 42,081 | +15.8% | 0.00% | – |
| Q1 2023 | $1,401,061 | +209.2% | 36,344 | +137.7% | 0.00% | – |
| Q4 2022 | $453,136 | +3.9% | 15,288 | -7.3% | 0.00% | – |
| Q3 2022 | $436,000 | -79.4% | 16,500 | -70.5% | 0.00% | – |
| Q2 2022 | $2,119,000 | -47.5% | 56,000 | -41.2% | 0.00% | – |
| Q1 2022 | $4,036,000 | -0.4% | 95,178 | +11.5% | 0.00% | – |
| Q4 2021 | $4,054,000 | -52.2% | 85,388 | -51.0% | 0.00% | -100.0% |
| Q3 2021 | $8,490,000 | -13.6% | 174,177 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $9,824,000 | -9.0% | 193,400 | -14.5% | 0.00% | 0.0% |
| Q1 2021 | $10,797,000 | +1.1% | 226,310 | -3.7% | 0.00% | – |
| Q4 2020 | $10,684,000 | +125.3% | 235,014 | +109.3% | 0.00% | -100.0% |
| Q3 2020 | $4,742,000 | +112.3% | 112,273 | +113.4% | 0.00% | – |
| Q2 2020 | $2,234,000 | -53.1% | 52,600 | -61.4% | 0.00% | -100.0% |
| Q1 2020 | $4,759,000 | +113.9% | 136,277 | +169.9% | 0.00% | +100.0% |
| Q4 2019 | $2,225,000 | +9.3% | 50,500 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $2,036,000 | -68.9% | 49,900 | -68.6% | 0.00% | 0.0% |
| Q2 2019 | $6,537,000 | +66.8% | 158,700 | +55.6% | 0.00% | 0.0% |
| Q1 2019 | $3,919,000 | +72.0% | 102,000 | +45.9% | 0.00% | – |
| Q4 2018 | $2,279,000 | -12.4% | 69,900 | +2.2% | 0.00% | -100.0% |
| Q3 2018 | $2,602,000 | +14.1% | 68,400 | +5.6% | 0.00% | – |
| Q2 2018 | $2,281,000 | -56.1% | 64,800 | -56.6% | 0.00% | -100.0% |
| Q1 2018 | $5,199,000 | +339.1% | 149,413 | +350.0% | 0.00% | – |
| Q4 2017 | $1,184,000 | -70.7% | 33,200 | -73.5% | 0.00% | -100.0% |
| Q3 2017 | $4,043,000 | -64.7% | 125,200 | -65.5% | 0.00% | -60.0% |
| Q2 2017 | $11,454,000 | +48.0% | 363,170 | +59.6% | 0.01% | +25.0% |
| Q1 2017 | $7,741,000 | -1.1% | 227,600 | +79.8% | 0.00% | +33.3% |
| Q4 2016 | $7,826,000 | +79.0% | 126,610 | +87.8% | 0.00% | +50.0% |
| Q3 2016 | $4,372,000 | -37.5% | 67,400 | -43.0% | 0.00% | -50.0% |
| Q2 2016 | $6,999,000 | -31.6% | 118,300 | -40.1% | 0.00% | -33.3% |
| Q1 2016 | $10,236,000 | +40.3% | 197,600 | +29.8% | 0.01% | +50.0% |
| Q4 2015 | $7,296,000 | -17.4% | 152,218 | -22.8% | 0.00% | 0.0% |
| Q3 2015 | $8,829,000 | -21.4% | 197,299 | -28.8% | 0.00% | 0.0% |
| Q2 2015 | $11,230,000 | +3.4% | 277,071 | +35.0% | 0.00% | -33.3% |
| Q1 2015 | $10,856,000 | +25.7% | 205,273 | +38.5% | 0.01% | +100.0% |
| Q4 2014 | $8,636,000 | +0.8% | 148,242 | -4.1% | 0.00% | 0.0% |
| Q3 2014 | $8,565,000 | +165.8% | 154,549 | +130.0% | 0.00% | +50.0% |
| Q2 2014 | $3,222,000 | -30.3% | 67,200 | -30.7% | 0.00% | 0.0% |
| Q1 2014 | $4,623,000 | -13.8% | 96,900 | +66.2% | 0.00% | 0.0% |
| Q4 2013 | $5,361,000 | -78.2% | 58,300 | -82.3% | 0.00% | -84.6% |
| Q3 2013 | $24,648,000 | +1.8% | 330,192 | -6.6% | 0.01% | -7.1% |
| Q2 2013 | $24,213,000 | – | 353,631 | – | 0.01% | – |
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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% |