OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 264 filers reported holding OPEN TEXT CORP in Q4 2018. The put-call ratio across all filers is 4.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,411,000 | -5.4% | 110,879 | -1.2% | 0.03% | +11.1% |
Q2 2021 | $5,722,000 | +13.2% | 112,253 | +5.8% | 0.03% | +8.0% |
Q1 2021 | $5,055,000 | +32.5% | 106,064 | +26.6% | 0.02% | +19.0% |
Q4 2020 | $3,815,000 | -22.5% | 83,794 | -27.9% | 0.02% | -27.6% |
Q3 2020 | $4,922,000 | -5.1% | 116,255 | -4.5% | 0.03% | -12.1% |
Q2 2020 | $5,188,000 | +30.9% | 121,708 | +4.7% | 0.03% | +13.8% |
Q1 2020 | $3,964,000 | -60.8% | 116,221 | -49.3% | 0.03% | -47.3% |
Q4 2019 | $10,117,000 | +34.6% | 229,388 | +23.8% | 0.06% | +31.0% |
Q3 2019 | $7,519,000 | -0.1% | 185,320 | +1.7% | 0.04% | 0.0% |
Q2 2019 | $7,525,000 | +12.1% | 182,158 | +5.1% | 0.04% | +10.5% |
Q1 2019 | $6,712,000 | +17.1% | 173,274 | -2.0% | 0.04% | +5.6% |
Q4 2018 | $5,733,000 | +33.3% | 176,890 | +59.5% | 0.04% | +56.5% |
Q3 2018 | $4,300,000 | +56.0% | 110,923 | +41.6% | 0.02% | +53.3% |
Q2 2018 | $2,756,000 | +0.4% | 78,339 | -2.5% | 0.02% | -6.2% |
Q1 2018 | $2,745,000 | -23.1% | 80,367 | -19.6% | 0.02% | -15.8% |
Q4 2017 | $3,568,000 | +10.9% | 100,006 | 0.0% | 0.02% | +5.6% |
Q3 2017 | $3,217,000 | -30.8% | 100,006 | -33.0% | 0.02% | -35.7% |
Q2 2017 | $4,646,000 | -14.8% | 149,213 | -6.8% | 0.03% | -12.5% |
Q1 2017 | $5,451,000 | +0.6% | 160,170 | +84.7% | 0.03% | -3.0% |
Q4 2016 | $5,419,000 | +3.0% | 86,708 | +7.0% | 0.03% | +3.1% |
Q3 2016 | $5,262,000 | +43.8% | 81,031 | +29.7% | 0.03% | +33.3% |
Q2 2016 | $3,660,000 | +113.2% | 62,453 | +90.3% | 0.02% | +118.2% |
Q1 2016 | $1,717,000 | +7.1% | 32,820 | -0.3% | 0.01% | 0.0% |
Q4 2015 | $1,603,000 | -6.3% | 32,920 | -15.0% | 0.01% | -8.3% |
Q3 2015 | $1,711,000 | -14.8% | 38,720 | -23.2% | 0.01% | -7.7% |
Q2 2015 | $2,008,000 | -52.6% | 50,384 | -36.9% | 0.01% | -50.0% |
Q1 2015 | $4,232,000 | -19.6% | 79,853 | -10.3% | 0.03% | -18.8% |
Q4 2014 | $5,266,000 | +101.9% | 89,053 | +87.9% | 0.03% | +100.0% |
Q3 2014 | $2,608,000 | -21.3% | 47,384 | -31.4% | 0.02% | -23.8% |
Q2 2014 | $3,312,000 | -42.9% | 69,084 | -44.5% | 0.02% | -46.2% |
Q1 2014 | $5,803,000 | +131.5% | 124,406 | +359.9% | 0.04% | +116.7% |
Q4 2013 | $2,507,000 | +27.3% | 27,049 | +4.0% | 0.02% | +20.0% |
Q3 2013 | $1,970,000 | +37.8% | 25,999 | +24.7% | 0.02% | +36.4% |
Q2 2013 | $1,430,000 | – | 20,855 | – | 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% |