OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $509,000 | -69.4% | 12,000 | -65.7% | 0.02% | -64.3% |
| Q4 2021 | $1,663,000 | -2.6% | 35,024 | 0.0% | 0.04% | -6.7% |
| Q3 2021 | $1,707,000 | -4.0% | 35,024 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $1,779,000 | +6.5% | 35,024 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $1,671,000 | +5.0% | 35,024 | +0.1% | 0.04% | +7.1% |
| Q4 2020 | $1,591,000 | -72.8% | 35,000 | -74.7% | 0.04% | -75.6% |
| Q3 2020 | $5,842,000 | -0.6% | 138,300 | 0.0% | 0.17% | -10.4% |
| Q2 2020 | $5,875,000 | +21.7% | 138,300 | 0.0% | 0.19% | -0.5% |
| Q1 2020 | $4,829,000 | -32.1% | 138,300 | -14.4% | 0.19% | -21.5% |
| Q4 2019 | $7,117,000 | +4.7% | 161,500 | -3.0% | 0.25% | -2.0% |
| Q3 2019 | $6,795,000 | -0.9% | 166,500 | 0.0% | 0.25% | -2.3% |
| Q2 2019 | $6,860,000 | +6.9% | 166,500 | 0.0% | 0.26% | -3.0% |
| Q1 2019 | $6,419,000 | +18.3% | 166,500 | 0.0% | 0.26% | -2.2% |
| Q4 2018 | $5,428,000 | -14.3% | 166,500 | 0.0% | 0.27% | 0.0% |
| Q3 2018 | $6,334,000 | +13.1% | 166,500 | +4.7% | 0.27% | +5.0% |
| Q2 2018 | $5,599,000 | +1.1% | 159,100 | 0.0% | 0.26% | -2.6% |
| Q1 2018 | $5,537,000 | -2.4% | 159,100 | 0.0% | 0.26% | -1.1% |
| Q4 2017 | $5,675,000 | -19.4% | 159,100 | -27.0% | 0.27% | -19.5% |
| Q3 2017 | $7,039,000 | +2.4% | 218,000 | 0.0% | 0.33% | -1.2% |
| Q2 2017 | $6,876,000 | -7.3% | 218,000 | 0.0% | 0.34% | -10.8% |
| Q1 2017 | $7,414,000 | +10.0% | 218,000 | +100.0% | 0.38% | +4.1% |
| Q4 2016 | $6,737,000 | -4.3% | 109,000 | +0.5% | 0.36% | -2.7% |
| Q3 2016 | $7,037,000 | +17.2% | 108,500 | +6.9% | 0.37% | +13.0% |
| Q2 2016 | $6,005,000 | +24.8% | 101,500 | +9.3% | 0.33% | +22.7% |
| Q1 2016 | $4,812,000 | +17.4% | 92,900 | +8.7% | 0.27% | +20.1% |
| Q4 2015 | $4,098,000 | +22.9% | 85,500 | +14.8% | 0.22% | +17.9% |
| Q3 2015 | $3,334,000 | +26.3% | 74,500 | +14.4% | 0.19% | +37.7% |
| Q2 2015 | $2,639,000 | -23.4% | 65,100 | 0.0% | 0.14% | -22.0% |
| Q1 2015 | $3,443,000 | -3.0% | 65,100 | +6.9% | 0.18% | -7.3% |
| Q4 2014 | $3,548,000 | +28.0% | 60,900 | +21.8% | 0.19% | +26.5% |
| Q3 2014 | $2,771,000 | +24.6% | 50,000 | +7.8% | 0.15% | +26.9% |
| Q2 2014 | $2,224,000 | +5.0% | 46,400 | +4.5% | 0.12% | +3.5% |
| Q1 2014 | $2,118,000 | +8.6% | 44,400 | +109.4% | 0.12% | +8.5% |
| Q4 2013 | $1,950,000 | +23.2% | 21,200 | 0.0% | 0.11% | +15.2% |
| Q3 2013 | $1,583,000 | +9.0% | 21,200 | 0.0% | 0.09% | +4.5% |
| Q2 2013 | $1,452,000 | – | 21,200 | – | 0.09% | – |
Download | ||||||
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% |