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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,487,000 | -20.0% | 127,692 | -24.9% | 0.08% | -18.1% |
| Q1 2021 | $8,110,000 | +4.2% | 169,967 | -0.7% | 0.09% | +1.1% |
| Q4 2020 | $7,781,000 | +7.6% | 171,163 | 0.0% | 0.09% | -4.1% |
| Q3 2020 | $7,230,000 | -0.6% | 171,163 | 0.0% | 0.10% | -4.0% |
| Q2 2020 | $7,272,000 | +49.9% | 171,163 | +23.2% | 0.10% | +31.2% |
| Q1 2020 | $4,851,000 | -30.8% | 138,895 | -12.0% | 0.08% | +10.0% |
| Q4 2019 | $7,009,000 | +10.2% | 157,788 | +1.2% | 0.07% | +1.4% |
| Q3 2019 | $6,362,000 | -0.6% | 155,888 | +0.4% | 0.07% | 0.0% |
| Q2 2019 | $6,399,000 | +18.8% | 155,302 | +10.8% | 0.07% | +16.9% |
| Q1 2019 | $5,388,000 | +19.4% | 140,202 | +1.3% | 0.06% | +1.7% |
| Q4 2018 | $4,514,000 | +5.9% | 138,449 | +23.6% | 0.06% | +41.5% |
| Q3 2018 | $4,262,000 | +1369.7% | 112,049 | +1258.3% | 0.04% | +1266.7% |
| Q2 2018 | $290,000 | -29.6% | 8,249 | -30.3% | 0.00% | -25.0% |
| Q1 2018 | $412,000 | -2.4% | 11,836 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $422,000 | -4.1% | 11,836 | -13.2% | 0.00% | 0.0% |
| Q3 2017 | $440,000 | -14.1% | 13,639 | -15.9% | 0.00% | 0.0% |
| Q2 2017 | $512,000 | -56.3% | 16,218 | -52.9% | 0.00% | -60.0% |
| Q1 2017 | $1,171,000 | +10.7% | 34,418 | +101.2% | 0.01% | +11.1% |
| Q4 2016 | $1,058,000 | -5.2% | 17,109 | -0.6% | 0.01% | 0.0% |
| Q3 2016 | $1,116,000 | +6.8% | 17,209 | -2.6% | 0.01% | 0.0% |
| Q2 2016 | $1,045,000 | +116.8% | 17,670 | +89.8% | 0.01% | +80.0% |
| Q1 2016 | $482,000 | +67.4% | 9,309 | +54.9% | 0.01% | +66.7% |
| Q4 2015 | $288,000 | -82.5% | 6,009 | -83.7% | 0.00% | -82.4% |
| Q3 2015 | $1,647,000 | +1.5% | 36,812 | -8.0% | 0.02% | -15.0% |
| Q2 2015 | $1,622,000 | -47.0% | 40,012 | -12.7% | 0.02% | -42.9% |
| Q1 2015 | $3,063,000 | -4.5% | 45,824 | -3.3% | 0.04% | -5.4% |
| Q4 2014 | $3,206,000 | +344.7% | 47,412 | +264.4% | 0.04% | +94.7% |
| Q3 2014 | $721,000 | +6.5% | 13,012 | -7.8% | 0.02% | +5.6% |
| Q2 2014 | $677,000 | -2.2% | 14,112 | +7.6% | 0.02% | -14.3% |
| Q1 2014 | $692,000 | +4.5% | 13,112 | +94.1% | 0.02% | -16.0% |
| Q4 2013 | $662,000 | +39.7% | 6,756 | +9.7% | 0.02% | +25.0% |
| Q3 2013 | $474,000 | -11.2% | 6,156 | -20.1% | 0.02% | +5.3% |
| Q2 2013 | $534,000 | – | 7,700 | – | 0.02% | – |
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% |