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 | $1,239,872 | -13.8% | 35,324 | +2.0% | 0.01% | -16.7% |
Q2 2023 | $1,439,126 | +2.5% | 34,636 | -4.9% | 0.01% | 0.0% |
Q1 2023 | $1,403,991 | +25.8% | 36,420 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $1,116,450 | +28.3% | 37,667 | +14.5% | 0.01% | +20.0% |
Q3 2022 | $870,000 | -7.8% | 32,904 | +31.8% | 0.01% | -16.7% |
Q2 2022 | $944,000 | -11.8% | 24,956 | -1.1% | 0.01% | -14.3% |
Q1 2022 | $1,070,000 | +7.4% | 25,229 | +20.3% | 0.01% | 0.0% |
Q4 2021 | $996,000 | -3.2% | 20,975 | -0.7% | 0.01% | -22.2% |
Q3 2021 | $1,029,000 | -4.1% | 21,116 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $1,073,000 | +4.0% | 21,116 | -2.4% | 0.01% | -9.1% |
Q1 2021 | $1,032,000 | +13.3% | 21,625 | +7.9% | 0.01% | -8.3% |
Q4 2020 | $911,000 | +6.3% | 20,050 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $857,000 | -0.7% | 20,050 | -0.9% | 0.01% | 0.0% |
Q2 2020 | $863,000 | +20.5% | 20,225 | -3.8% | 0.01% | -12.5% |
Q1 2020 | $716,000 | -24.6% | 21,025 | -1.6% | 0.02% | +6.7% |
Q4 2019 | $949,000 | +94800.0% | 21,370 | +118622.2% | 0.02% | – |
Q2 2018 | $1,000 | – | 18 | – | 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% |