OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 223 filers reported holding OPEN TEXT CORP in Q4 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $597,000 | -30.2% | 22,586 | 0.0% | 0.00% | – |
| Q2 2022 | $855,000 | -96.5% | 22,586 | -96.0% | 0.00% | -100.0% |
| Q1 2022 | $24,380,000 | -27.9% | 564,219 | -20.8% | 0.01% | -20.0% |
| Q4 2021 | $33,820,000 | +44.4% | 712,284 | +48.2% | 0.01% | +42.9% |
| Q3 2021 | $23,427,000 | -26.8% | 480,655 | -23.7% | 0.01% | -30.0% |
| Q2 2021 | $31,994,000 | +3.2% | 629,786 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $31,012,000 | -37.7% | 650,004 | -40.7% | 0.01% | -41.2% |
| Q4 2020 | $49,809,000 | +107.8% | 1,095,657 | +93.1% | 0.02% | +88.9% |
| Q3 2020 | $23,965,000 | +175.3% | 567,359 | +176.9% | 0.01% | +125.0% |
| Q2 2020 | $8,705,000 | -6.9% | 204,912 | -23.4% | 0.00% | -20.0% |
| Q1 2020 | $9,347,000 | -44.6% | 267,681 | -30.1% | 0.01% | -16.7% |
| Q4 2019 | $16,869,000 | +6.1% | 382,774 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $15,893,000 | +0.6% | 389,440 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $15,801,000 | +11.4% | 383,513 | +3.9% | 0.01% | -92.1% |
| Q1 2019 | $14,189,000 | +21.3% | 369,223 | +2.9% | 0.08% | +2.7% |
| Q4 2018 | $11,693,000 | +26.8% | 358,688 | +47.9% | 0.07% | +51.0% |
| Q3 2018 | $9,223,000 | +9.2% | 242,462 | +1.0% | 0.05% | -7.5% |
| Q2 2018 | $8,448,000 | +917.8% | 240,061 | +906.0% | 0.05% | +960.0% |
| Q1 2018 | $830,000 | -2.5% | 23,863 | -0.0% | 0.01% | 0.0% |
| Q4 2017 | $851,000 | +11.1% | 23,871 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $766,000 | +7.0% | 23,729 | +4.5% | 0.01% | 0.0% |
| Q2 2017 | $716,000 | -7.3% | 22,698 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $772,000 | +10.1% | 22,698 | +100.0% | 0.01% | +25.0% |
| Q4 2016 | $701,000 | -5.8% | 11,349 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $744,000 | +9.4% | 11,467 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $680,000 | +12.4% | 11,490 | -1.7% | 0.00% | +33.3% |
| Q1 2016 | $605,000 | +13.5% | 11,683 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $533,000 | +7.2% | 11,112 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $497,000 | +10.4% | 11,112 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $450,000 | -23.5% | 11,112 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $588,000 | -12.1% | 11,112 | -3.3% | 0.00% | -25.0% |
| Q4 2014 | $669,000 | +5.7% | 11,490 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $633,000 | +15.7% | 11,414 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $547,000 | -78.5% | 11,414 | -78.5% | 0.00% | -80.0% |
| Q1 2014 | $2,539,000 | +396.9% | 53,210 | +857.7% | 0.02% | +400.0% |
| Q4 2013 | $511,000 | -79.1% | 5,556 | -84.4% | 0.00% | -81.2% |
| Q2 2013 | $2,443,000 | – | 35,676 | – | 0.02% | – |
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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% |