OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,525 | -21.1% | 43,457 | -6.6% | 0.01% | -23.1% |
Q2 2023 | $1,933 | +22.7% | 46,515 | +13.8% | 0.01% | +18.2% |
Q1 2023 | $1,576 | +33.0% | 40,870 | +2.2% | 0.01% | +22.2% |
Q4 2022 | $1,185 | -99.9% | 39,975 | -5.8% | 0.01% | 0.0% |
Q3 2022 | $1,122,000 | -31.7% | 42,443 | -2.3% | 0.01% | -25.0% |
Q2 2022 | $1,643,000 | -8.8% | 43,425 | +2.2% | 0.01% | +9.1% |
Q1 2022 | $1,802,000 | -14.0% | 42,505 | -3.1% | 0.01% | 0.0% |
Q4 2021 | $2,095,000 | -5.8% | 43,858 | -3.9% | 0.01% | -8.3% |
Q3 2021 | $2,224,000 | +13.1% | 45,620 | +17.8% | 0.01% | 0.0% |
Q2 2021 | $1,967,000 | -35.2% | 38,728 | -39.1% | 0.01% | -40.0% |
Q1 2021 | $3,036,000 | +29.7% | 63,628 | +23.6% | 0.02% | +25.0% |
Q4 2020 | $2,341,000 | +6.0% | 51,490 | -1.5% | 0.02% | 0.0% |
Q3 2020 | $2,209,000 | -67.3% | 52,288 | -67.1% | 0.02% | -70.9% |
Q2 2020 | $6,752,000 | +82.9% | 158,954 | +50.3% | 0.06% | +189.5% |
Q1 2020 | $3,692,000 | +58.3% | 105,724 | +99.7% | 0.02% | +5.6% |
Q4 2019 | $2,333,000 | +16.1% | 52,940 | +7.5% | 0.02% | +5.9% |
Q3 2019 | $2,009,000 | +32.9% | 49,240 | +6.2% | 0.02% | +21.4% |
Q4 2018 | $1,512,000 | +40.9% | 46,373 | +64.4% | 0.01% | +75.0% |
Q3 2018 | $1,073,000 | +8.1% | 28,206 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $993,000 | +1.1% | 28,206 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $982,000 | -19.8% | 28,206 | -17.8% | 0.01% | -18.2% |
Q4 2017 | $1,224,000 | +10.5% | 34,316 | +0.0% | 0.01% | +10.0% |
Q3 2017 | $1,108,000 | -70.4% | 34,300 | -71.1% | 0.01% | -72.2% |
Q2 2017 | $3,741,000 | -44.2% | 118,600 | -39.8% | 0.04% | +16.1% |
Q1 2017 | $6,700,000 | +11.8% | 197,000 | +36.2% | 0.03% | -56.9% |
Q4 2016 | $5,995,000 | – | 144,600 | – | 0.07% | – |
Download |
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% |