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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $366,000 | -46.8% | 13,853 | -15.0% | 0.06% | +22.2% |
Q3 2020 | $688,000 | +118.4% | 16,291 | +75.4% | 0.04% | +164.7% |
Q1 2017 | $315,000 | -81.0% | 9,289 | -65.3% | 0.02% | -84.3% |
Q4 2016 | $1,654,000 | -50.9% | 26,754 | -48.5% | 0.11% | -45.2% |
Q3 2016 | $3,366,000 | +47.3% | 51,929 | +34.4% | 0.20% | +8.8% |
Q2 2016 | $2,285,000 | +14.2% | 38,629 | 0.0% | 0.18% | +44.8% |
Q1 2016 | $2,001,000 | -5.5% | 38,629 | -12.6% | 0.12% | -56.9% |
Q4 2015 | $2,117,000 | +7.1% | 44,176 | 0.0% | 0.29% | +559.1% |
Q3 2015 | $1,977,000 | +27.5% | 44,176 | +15.4% | 0.04% | +7.3% |
Q2 2015 | $1,551,000 | -44.5% | 38,276 | -27.5% | 0.04% | -40.6% |
Q1 2015 | $2,794,000 | +191.0% | 52,825 | +220.6% | 0.07% | -27.4% |
Q4 2014 | $960,000 | -17.3% | 16,476 | -21.4% | 0.10% | +216.7% |
Q3 2014 | $1,161,000 | -36.0% | 20,953 | -44.6% | 0.03% | -37.5% |
Q2 2014 | $1,815,000 | -31.6% | 37,855 | -31.9% | 0.05% | -25.0% |
Q1 2014 | $2,653,000 | – | 55,603 | – | 0.06% | – |
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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% |