OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,664,000 | -10.7% | 275,086 | -0.0% | 0.06% | -5.0% |
| Q4 2021 | $13,065,000 | +1.3% | 275,164 | +4.0% | 0.06% | -6.2% |
| Q3 2021 | $12,897,000 | -0.4% | 264,617 | +3.8% | 0.06% | -1.5% |
| Q2 2021 | $12,946,000 | +939.0% | 254,836 | +560.4% | 0.06% | +490.9% |
| Q3 2017 | $1,246,000 | +14.0% | 38,588 | +44.5% | 0.01% | +10.0% |
| Q2 2017 | $1,093,000 | -46.2% | 26,705 | -14.8% | 0.01% | -50.0% |
| Q3 2016 | $2,033,000 | +28.2% | 31,346 | +16.6% | 0.02% | +25.0% |
| Q2 2016 | $1,586,000 | +97.3% | 26,879 | +73.2% | 0.02% | +77.8% |
| Q1 2016 | $804,000 | +242.1% | 15,523 | +216.8% | 0.01% | +200.0% |
| Q4 2015 | $235,000 | -87.5% | 4,900 | -86.8% | 0.00% | -87.0% |
| Q1 2015 | $1,877,000 | -45.1% | 37,119 | -36.7% | 0.02% | -11.5% |
| Q4 2014 | $3,416,000 | +69.2% | 58,642 | +61.0% | 0.03% | -25.7% |
| Q3 2014 | $2,019,000 | +47.7% | 36,432 | +27.8% | 0.04% | +40.0% |
| Q2 2014 | $1,367,000 | +311.7% | 28,515 | +309.8% | 0.02% | +257.1% |
| Q1 2014 | $332,000 | – | 6,958 | – | 0.01% | – |
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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% |