OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,543,328 | -31.2% | 72,133 | -18.7% | 0.00% | -33.3% |
| Q2 2023 | $3,696,457 | +171.5% | 88,772 | +151.2% | 0.00% | +200.0% |
| Q1 2023 | $1,361,424 | -41.7% | 35,344 | -55.2% | 0.00% | -50.0% |
| Q4 2022 | $2,335,929 | -20.6% | 78,890 | -28.6% | 0.00% | -33.3% |
| Q3 2022 | $2,942,000 | -3.2% | 110,523 | +37.6% | 0.00% | 0.0% |
| Q2 2022 | $3,039,000 | -54.4% | 80,338 | -48.8% | 0.00% | -50.0% |
| Q1 2022 | $6,663,000 | -26.2% | 156,935 | -17.4% | 0.01% | -14.3% |
| Q4 2021 | $9,028,000 | -7.0% | 189,917 | -4.5% | 0.01% | -12.5% |
| Q3 2021 | $9,705,000 | -9.0% | 198,788 | -5.2% | 0.01% | -11.1% |
| Q2 2021 | $10,664,000 | -5.7% | 209,740 | -11.5% | 0.01% | -18.2% |
| Q1 2021 | $11,304,000 | +3.9% | 236,976 | -0.9% | 0.01% | 0.0% |
| Q4 2020 | $10,876,000 | +24.3% | 239,202 | +15.5% | 0.01% | +10.0% |
| Q3 2020 | $8,753,000 | -15.8% | 207,139 | -15.4% | 0.01% | -23.1% |
| Q2 2020 | $10,393,000 | +18.8% | 244,841 | -2.6% | 0.01% | 0.0% |
| Q1 2020 | $8,749,000 | +6.0% | 251,260 | +34.4% | 0.01% | +30.0% |
| Q4 2019 | $8,251,000 | +41.4% | 186,984 | +30.7% | 0.01% | +42.9% |
| Q3 2019 | $5,836,000 | -12.1% | 143,026 | -11.1% | 0.01% | -12.5% |
| Q2 2019 | $6,643,000 | +6.3% | 160,972 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $6,248,000 | +1046.4% | 162,567 | +877.4% | 0.01% | +700.0% |
| Q4 2018 | $545,000 | -2.2% | 16,633 | +13.7% | 0.00% | 0.0% |
| Q3 2018 | $557,000 | +111.8% | 14,632 | +95.9% | 0.00% | – |
| Q2 2018 | $263,000 | +9.1% | 7,471 | +7.7% | 0.00% | – |
| Q1 2018 | $241,000 | – | 6,936 | – | 0.00% | – |
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% |