OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $377,009 | -9.2% | 10,741 | -31.7% | 0.02% | -19.4% |
Q3 2022 | $415,000 | +234.7% | 15,726 | +435.8% | 0.03% | +181.8% |
Q1 2022 | $124,000 | +785.7% | 2,935 | +881.6% | 0.01% | +1000.0% |
Q3 2021 | $14,000 | -83.5% | 299 | -82.2% | 0.00% | -85.7% |
Q2 2021 | $85,000 | -78.8% | 1,677 | -82.3% | 0.01% | -84.8% |
Q3 2020 | $401,000 | +223.4% | 9,498 | +167.0% | 0.05% | -43.2% |
Q1 2020 | $124,000 | -73.8% | 3,557 | -69.1% | 0.08% | +72.3% |
Q2 2019 | $473,000 | +13.7% | 11,497 | +6.1% | 0.05% | +17.5% |
Q1 2019 | $416,000 | +281.7% | 10,834 | +221.8% | 0.04% | +263.6% |
Q4 2018 | $109,000 | -50.0% | 3,367 | -41.4% | 0.01% | -26.7% |
Q3 2018 | $218,000 | +190.7% | 5,742 | +167.1% | 0.02% | +200.0% |
Q2 2018 | $75,000 | -61.7% | 2,150 | -61.9% | 0.01% | -70.6% |
Q1 2018 | $196,000 | -59.3% | 5,647 | -58.3% | 0.02% | -62.2% |
Q4 2017 | $482,000 | -52.6% | 13,528 | -57.1% | 0.04% | -54.1% |
Q3 2017 | $1,017,000 | -33.4% | 31,515 | -35.0% | 0.10% | -31.9% |
Q2 2017 | $1,528,000 | +270.9% | 48,450 | +299.8% | 0.14% | +234.9% |
Q1 2017 | $412,000 | +126.4% | 12,120 | +311.1% | 0.04% | +115.0% |
Q4 2016 | $182,000 | +37.9% | 2,948 | +44.0% | 0.02% | +33.3% |
Q3 2016 | $132,000 | +144.4% | 2,047 | +121.1% | 0.02% | +150.0% |
Q2 2016 | $54,000 | -10.0% | 926 | -20.4% | 0.01% | -40.0% |
Q1 2016 | $60,000 | -57.1% | 1,163 | -56.1% | 0.01% | -71.4% |
Q1 2015 | $140,000 | +11.1% | 2,650 | +21.6% | 0.04% | -12.5% |
Q4 2014 | $126,000 | +231.6% | 2,179 | +172.4% | 0.04% | +566.7% |
Q2 2014 | $38,000 | – | 800 | – | 0.01% | – |
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% |