OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 287 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,540 | -16.2% | 19,702 | -0.7% | 0.02% | -14.3% |
| Q2 2023 | $824,768 | +9.4% | 19,850 | +1.5% | 0.02% | 0.0% |
| Q1 2023 | $753,768 | +36.8% | 19,553 | +5.2% | 0.02% | +31.2% |
| Q4 2022 | $550,830 | +94.0% | 18,584 | +73.2% | 0.02% | +60.0% |
| Q3 2022 | $284,000 | -38.1% | 10,729 | -11.6% | 0.01% | -37.5% |
| Q2 2022 | $459,000 | +15.9% | 12,132 | +30.1% | 0.02% | +33.3% |
| Q1 2022 | $396,000 | -22.7% | 9,328 | -13.5% | 0.01% | -25.0% |
| Q4 2021 | $512,000 | -2.8% | 10,790 | -0.2% | 0.02% | -11.1% |
| Q3 2021 | $527,000 | -3.8% | 10,811 | +0.3% | 0.02% | -18.2% |
| Q2 2021 | $548,000 | +21.5% | 10,783 | +14.0% | 0.02% | +10.0% |
| Q1 2021 | $451,000 | +5.6% | 9,462 | +0.8% | 0.02% | 0.0% |
| Q4 2020 | $427,000 | +8.1% | 9,383 | +0.2% | 0.02% | -4.8% |
| Q3 2020 | $395,000 | +0.8% | 9,363 | +1.6% | 0.02% | -12.5% |
| Q2 2020 | $392,000 | +101.0% | 9,219 | +65.2% | 0.02% | +41.2% |
| Q1 2020 | $195,000 | -10.1% | 5,579 | +13.3% | 0.02% | +6.2% |
| Q4 2019 | $217,000 | +12.4% | 4,922 | +4.3% | 0.02% | 0.0% |
| Q3 2019 | $193,000 | +3.2% | 4,721 | +3.8% | 0.02% | 0.0% |
| Q2 2019 | $187,000 | -1.6% | 4,547 | -8.1% | 0.02% | 0.0% |
| Q1 2019 | $190,000 | +25.8% | 4,948 | +6.6% | 0.02% | +14.3% |
| Q4 2018 | $151,000 | -23.4% | 4,642 | -10.5% | 0.01% | -30.0% |
| Q3 2018 | $197,000 | +9.4% | 5,187 | +1.2% | 0.02% | 0.0% |
| Q2 2018 | $180,000 | -2.7% | 5,123 | -3.6% | 0.02% | -9.1% |
| Q1 2018 | $185,000 | +2212.5% | 5,312 | +4050.0% | 0.02% | +2100.0% |
| Q3 2016 | $8,000 | +166.7% | 128 | +172.3% | 0.00% | – |
| Q2 2016 | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | – | 47 | – | 0.00% | – |
Download | ||||||
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% |