OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $201,000 | -40.9% | 3,350 | -38.0% | 0.01% | -23.5% |
| Q2 2021 | $340,000 | +11.8% | 5,407 | +6.7% | 0.02% | -15.0% |
| Q1 2021 | $304,000 | -12.4% | 5,068 | -17.8% | 0.02% | -44.4% |
| Q3 2020 | $347,000 | -27.7% | 6,168 | -36.8% | 0.04% | -43.8% |
| Q1 2020 | $480,000 | +35.2% | 9,756 | +57.4% | 0.06% | +93.9% |
| Q4 2019 | $355,000 | +65.1% | 6,198 | +55.7% | 0.03% | +50.0% |
| Q2 2019 | $215,000 | -51.4% | 3,980 | -49.6% | 0.02% | +100.0% |
| Q3 2014 | $442,000 | – | 7,900 | – | 0.01% | – |
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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% |