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 2020 | $2,855,000 | -2.8% | 67,600 | -2.3% | 0.55% | -6.4% |
Q2 2020 | $2,938,000 | +23.7% | 69,170 | +1.7% | 0.59% | +6.9% |
Q1 2020 | $2,376,000 | -18.1% | 68,035 | +3.3% | 0.55% | +1.1% |
Q4 2019 | $2,902,000 | +14.7% | 65,850 | +6.3% | 0.55% | +5.2% |
Q3 2019 | $2,529,000 | +4.0% | 61,960 | +5.0% | 0.52% | -1.1% |
Q2 2019 | $2,431,000 | +9.5% | 59,005 | +2.2% | 0.53% | +10.5% |
Q1 2019 | $2,220,000 | – | 57,760 | – | 0.48% | – |
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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% |