OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $935,407 | -24.9% | 22,513 | -14.2% | 0.10% | +15.4% |
| Q4 2021 | $1,246,000 | +2.6% | 26,239 | +5.3% | 0.09% | -2.2% |
| Q3 2021 | $1,214,000 | -56.1% | 24,907 | -54.2% | 0.09% | -54.9% |
| Q2 2021 | $2,765,000 | -11.1% | 54,434 | -16.5% | 0.21% | -14.5% |
| Q1 2021 | $3,109,000 | +6.0% | 65,154 | +1.0% | 0.24% | -25.2% |
| Q4 2020 | $2,932,000 | +18.8% | 64,490 | +10.4% | 0.32% | +19.7% |
| Q3 2020 | $2,468,000 | -7.1% | 58,423 | -6.6% | 0.27% | -7.2% |
| Q2 2020 | $2,658,000 | -18.2% | 62,565 | -10.5% | 0.29% | +1.0% |
| Q1 2020 | $3,250,000 | +32.1% | 69,903 | +25.2% | 0.29% | +32.3% |
| Q4 2019 | $2,461,000 | +5.3% | 55,850 | -2.5% | 0.22% | +6.9% |
| Q3 2019 | $2,337,000 | -3.1% | 57,257 | -2.2% | 0.20% | +0.5% |
| Q2 2019 | $2,412,000 | +2.1% | 58,551 | -4.8% | 0.20% | +6.3% |
| Q1 2019 | $2,362,000 | +29.2% | 61,473 | +9.6% | 0.19% | +33.8% |
| Q4 2018 | $1,828,000 | -19.2% | 56,080 | -2.5% | 0.14% | 0.0% |
| Q3 2018 | $2,263,000 | +307.7% | 57,494 | +264.7% | 0.14% | +330.3% |
| Q2 2018 | $555,000 | +21.7% | 15,766 | +20.4% | 0.03% | +43.5% |
| Q1 2018 | $456,000 | -52.5% | 13,097 | -51.4% | 0.02% | -53.1% |
| Q4 2017 | $961,000 | +23.8% | 26,949 | +12.1% | 0.05% | +14.0% |
| Q3 2017 | $776,000 | +23.2% | 24,038 | +20.3% | 0.04% | +19.4% |
| Q2 2017 | $630,000 | +143.2% | 19,975 | +161.8% | 0.04% | +140.0% |
| Q1 2017 | $259,000 | -46.4% | 7,629 | -8.0% | 0.02% | -76.2% |
| Q4 2014 | $483,000 | – | 8,296 | – | 0.06% | – |
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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% |