OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 264 filers reported holding OPEN TEXT CORP in Q4 2018. The put-call ratio across all filers is 4.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,610 | -37.6% | 11,100 | -26.1% | 0.00% | -50.0% |
| Q2 2023 | $624,081 | -84.0% | 15,020 | -85.1% | 0.00% | -80.0% |
| Q1 2023 | $3,898,176 | -35.8% | 101,120 | -50.6% | 0.01% | -41.2% |
| Q4 2022 | $6,068,938 | +15.1% | 204,755 | +2.7% | 0.02% | +13.3% |
| Q3 2022 | $5,271,000 | +35.4% | 199,355 | +93.8% | 0.02% | +36.4% |
| Q2 2022 | $3,892,000 | -55.2% | 102,855 | -49.8% | 0.01% | -52.2% |
| Q1 2022 | $8,694,000 | -66.6% | 205,055 | -62.6% | 0.02% | -64.6% |
| Q4 2021 | $26,031,000 | -7.8% | 548,255 | -5.4% | 0.06% | -11.0% |
| Q3 2021 | $28,243,000 | +56.9% | 579,455 | +63.5% | 0.07% | +55.3% |
| Q2 2021 | $17,999,000 | +561.5% | 354,320 | +521.2% | 0.05% | +571.4% |
| Q1 2021 | $2,721,000 | +149.2% | 57,035 | +137.4% | 0.01% | +133.3% |
| Q4 2020 | $1,092,000 | +142.7% | 24,020 | +126.6% | 0.00% | +200.0% |
| Q2 2020 | $450,000 | -51.0% | 10,600 | -59.7% | 0.00% | -75.0% |
| Q1 2020 | $918,000 | -96.9% | 26,300 | -96.0% | 0.00% | -94.1% |
| Q4 2019 | $29,278,000 | -30.3% | 664,348 | -35.4% | 0.07% | -34.0% |
| Q3 2019 | $41,980,000 | +33.6% | 1,028,668 | +34.9% | 0.10% | +32.1% |
| Q2 2019 | $31,426,000 | +123.0% | 762,768 | +108.0% | 0.08% | +116.7% |
| Q1 2019 | $14,091,000 | +50.6% | 366,668 | +27.9% | 0.04% | +38.5% |
| Q4 2018 | $9,356,000 | -30.8% | 286,768 | -19.3% | 0.03% | -21.2% |
| Q3 2018 | $13,519,000 | +391.6% | 355,388 | +360.8% | 0.03% | +371.4% |
| Q4 2017 | $2,750,000 | -6.0% | 77,120 | -14.8% | 0.01% | -12.5% |
| Q3 2017 | $2,924,000 | -21.7% | 90,520 | -17.6% | 0.01% | -33.3% |
| Q1 2017 | $3,736,000 | +125.1% | 109,811 | +308.1% | 0.01% | +100.0% |
| Q4 2016 | $1,660,000 | -71.1% | 26,905 | -69.7% | 0.01% | -75.0% |
| Q3 2016 | $5,749,000 | +15.7% | 88,734 | +5.2% | 0.02% | -4.0% |
| Q2 2016 | $4,968,000 | +782.4% | 84,334 | +676.2% | 0.02% | +733.3% |
| Q1 2016 | $563,000 | – | 10,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |