OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 269 filers reported holding OPEN TEXT CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,171,330 | -22.2% | 148,300 | -26.4% | 0.21% | -24.2% |
| Q1 2023 | $10,498,982 | +105205.7% | 201,400 | -19.0% | 0.27% | -9.6% |
| Q4 2022 | $9,970 | -99.9% | 248,500 | +8.1% | 0.30% | +9.8% |
| Q3 2022 | $8,390,000 | -7.9% | 229,800 | +22.8% | 0.28% | +5.4% |
| Q2 2022 | $9,110,000 | -23.3% | 187,100 | -5.5% | 0.26% | +7.9% |
| Q4 2021 | $11,882,000 | -15.6% | 197,900 | -13.1% | 0.24% | -16.6% |
| Q3 2021 | $14,083,000 | +16.0% | 227,800 | +18.1% | 0.29% | +16.9% |
| Q2 2021 | $12,143,000 | +66.5% | 192,900 | +58.5% | 0.25% | +54.0% |
| Q1 2021 | $7,292,000 | +21.7% | 121,700 | +17.5% | 0.16% | +22.0% |
| Q4 2020 | $5,992,000 | +30.3% | 103,600 | +26.8% | 0.13% | +5.6% |
| Q3 2020 | $4,598,000 | +4.8% | 81,700 | +7.4% | 0.12% | -2.3% |
| Q2 2020 | $4,387,000 | +0.4% | 76,100 | -14.3% | 0.13% | -19.5% |
| Q1 2020 | $4,370,000 | -30.7% | 88,800 | -19.4% | 0.16% | -11.7% |
| Q4 2019 | $6,306,000 | -12.3% | 110,200 | -17.1% | 0.18% | -15.9% |
| Q3 2019 | $7,187,000 | +4.1% | 133,000 | +4.1% | 0.21% | +7.5% |
| Q2 2019 | $6,906,000 | +37.2% | 127,800 | +30.3% | 0.20% | +35.4% |
| Q1 2019 | $5,034,000 | +16.9% | 98,100 | +12.0% | 0.15% | +32.4% |
| Q3 2018 | $4,306,000 | +22.0% | 87,600 | +14.8% | 0.11% | +16.8% |
| Q2 2018 | $3,530,000 | +134.4% | 76,300 | +127.1% | 0.10% | +143.6% |
| Q1 2018 | $1,506,000 | -43.0% | 33,600 | -43.1% | 0.04% | -35.0% |
| Q4 2017 | $2,642,000 | -25.7% | 59,100 | -33.1% | 0.06% | -27.7% |
| Q3 2017 | $3,555,000 | -18.4% | 88,300 | -17.0% | 0.08% | -23.1% |
| Q2 2017 | $4,355,000 | -21.9% | 106,400 | -13.8% | 0.11% | -17.6% |
| Q1 2017 | $5,578,000 | +7.3% | 123,400 | +96.8% | 0.13% | -7.7% |
| Q4 2016 | $5,199,000 | -2.7% | 62,693 | -0.3% | 0.14% | -0.7% |
| Q3 2016 | $5,345,000 | +47.9% | 62,900 | +33.0% | 0.14% | +55.4% |
| Q2 2016 | $3,613,000 | +40.2% | 47,300 | +23.5% | 0.09% | +37.3% |
| Q1 2016 | $2,577,000 | – | 38,300 | – | 0.07% | – |
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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% |