OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 254 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,355 | -7.7% | 18,700 | +9.0% | 0.00% | 0.0% |
| Q2 2023 | $714,107 | +1.7% | 17,150 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $702,358 | +209559.1% | 18,234 | +61.1% | 0.00% | +100.0% |
| Q4 2022 | $335 | -99.9% | 11,316 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $301,000 | -79.4% | 11,316 | -67.3% | 0.00% | -88.9% |
| Q2 2020 | $1,463,000 | +22.4% | 34,557 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $1,195,000 | -57.2% | 34,557 | -45.4% | 0.01% | -44.4% |
| Q4 2019 | $2,795,000 | -44.2% | 63,334 | -48.4% | 0.02% | -47.1% |
| Q3 2019 | $5,012,000 | -62.0% | 122,811 | -61.7% | 0.03% | -65.7% |
| Q2 2019 | $13,202,000 | +1.7% | 320,296 | -5.2% | 0.10% | -18.9% |
| Q1 2019 | $12,980,000 | +714.8% | 337,779 | +591.0% | 0.12% | +577.8% |
| Q4 2018 | $1,593,000 | +13.1% | 48,880 | +32.0% | 0.02% | +28.6% |
| Q3 2018 | $1,408,000 | -34.8% | 37,036 | -39.7% | 0.01% | -44.0% |
| Q2 2018 | $2,160,000 | +82.3% | 61,405 | +80.2% | 0.02% | +66.7% |
| Q1 2018 | $1,185,000 | +368.4% | 34,085 | +333.0% | 0.02% | +650.0% |
| Q3 2017 | $253,000 | -63.9% | 7,871 | -64.6% | 0.00% | -86.7% |
| Q2 2017 | $700,000 | +157.4% | 22,224 | +177.3% | 0.02% | +150.0% |
| Q1 2017 | $272,000 | – | 8,013 | – | 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% |