OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,393,597 | -15.9% | 511,718 | -2.8% | 1.06% | -12.8% |
| Q2 2023 | $29,017,203 | +2.8% | 526,628 | -2.7% | 1.22% | +5.0% |
| Q1 2023 | $28,217,604 | +27.3% | 541,293 | -2.0% | 1.16% | +20.6% |
| Q4 2022 | $22,170,830 | +5.9% | 552,613 | -3.6% | 0.96% | +0.6% |
| Q3 2022 | $20,927,000 | -33.0% | 573,178 | -10.6% | 0.96% | -36.0% |
| Q2 2022 | $31,216,000 | -9.3% | 641,118 | -1.2% | 1.49% | +6.1% |
| Q1 2022 | $34,413,000 | -4.8% | 649,188 | +7.8% | 1.41% | -9.3% |
| Q4 2021 | $36,161,000 | -2.5% | 602,283 | +0.4% | 1.55% | -11.2% |
| Q3 2021 | $37,091,000 | -3.8% | 599,983 | -2.0% | 1.75% | -3.4% |
| Q2 2021 | $38,544,000 | +6.7% | 612,293 | -2.0% | 1.81% | -2.0% |
| Q1 2021 | $36,137,000 | +27.4% | 624,778 | 0.0% | 1.85% | +3.3% |
| Q4 2020 | $28,364,000 | +9.2% | 624,778 | +1.4% | 1.79% | -5.8% |
| Q3 2020 | $25,972,000 | -3.0% | 616,438 | -2.5% | 1.90% | +1.6% |
| Q2 2020 | $26,771,000 | +30.1% | 632,475 | +6.3% | 1.87% | +6.9% |
| Q1 2020 | $20,578,000 | -5.8% | 595,193 | +20.3% | 1.75% | +21.1% |
| Q4 2019 | $21,835,000 | +14.3% | 494,783 | +5.7% | 1.44% | +7.4% |
| Q3 2019 | $19,101,000 | +17.3% | 467,993 | +18.8% | 1.34% | +13.8% |
| Q2 2019 | $16,290,000 | +4.3% | 393,863 | -3.1% | 1.18% | +4.4% |
| Q1 2019 | $15,617,000 | +18.0% | 406,673 | +0.1% | 1.13% | -2.7% |
| Q4 2018 | $13,238,000 | -16.3% | 406,323 | -2.3% | 1.16% | -11.1% |
| Q3 2018 | $15,816,000 | +7.3% | 415,918 | -0.7% | 1.31% | +9.1% |
| Q2 2018 | $14,735,000 | -1.7% | 418,938 | -2.8% | 1.20% | +6.4% |
| Q1 2018 | $14,985,000 | -0.8% | 431,108 | +1.8% | 1.13% | +8.1% |
| Q4 2017 | $15,109,000 | +5.2% | 423,458 | -5.1% | 1.04% | +3.8% |
| Q3 2017 | $14,367,000 | +2.6% | 446,298 | +0.5% | 1.00% | -3.9% |
| Q2 2017 | $13,997,000 | -2.7% | 444,088 | +4.6% | 1.04% | -5.9% |
| Q1 2017 | $14,387,000 | +9.6% | 424,440 | +100.0% | 1.11% | +5.8% |
| Q4 2016 | $13,121,000 | +0.1% | 212,205 | -4.8% | 1.05% | -3.8% |
| Q3 2016 | $13,109,000 | 0.0% | 222,900 | 0.0% | 1.09% | 0.0% |
| Q2 2016 | $13,109,000 | +12.4% | 222,900 | -0.6% | 1.09% | +7.0% |
| Q1 2016 | $11,660,000 | +9.7% | 224,155 | +0.7% | 1.02% | +1.7% |
| Q4 2015 | $10,626,000 | +7.9% | 222,510 | +0.8% | 1.00% | +6.8% |
| Q3 2015 | $9,844,000 | -11.0% | 220,810 | -18.9% | 0.94% | -0.4% |
| Q2 2015 | $11,058,000 | -9.6% | 272,200 | +17.4% | 0.94% | -9.0% |
| Q1 2015 | $12,234,000 | -11.3% | 231,780 | -1.9% | 1.04% | -5.5% |
| Q4 2014 | $13,799,000 | +114.1% | 236,370 | +103.4% | 1.10% | +93.1% |
| Q3 2014 | $6,445,000 | +18.1% | 116,210 | +2.3% | 0.57% | +22.5% |
| Q2 2014 | $5,459,000 | +0.8% | 113,570 | +0.4% | 0.46% | -4.9% |
| Q1 2014 | $5,414,000 | +0.0% | 113,140 | +92.2% | 0.49% | +1.0% |
| Q4 2013 | $5,413,000 | – | 58,860 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |