OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 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 ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |