OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 281 filers reported holding OPEN TEXT CORP in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -100.0% | 435 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $42,841,000 | -15.6% | 1,134,990 | -5.1% | 3.90% | +8.1% |
| Q1 2022 | $50,763,000 | -1.2% | 1,196,097 | +10.6% | 3.61% | +0.8% |
| Q4 2021 | $51,395,000 | -5.1% | 1,081,281 | -2.6% | 3.58% | -12.8% |
| Q3 2021 | $54,181,000 | -19.7% | 1,110,299 | -16.3% | 4.10% | -0.3% |
| Q2 2021 | $67,454,000 | -1.3% | 1,326,904 | -7.4% | 4.12% | -2.0% |
| Q1 2021 | $68,319,000 | +0.8% | 1,433,031 | -4.0% | 4.20% | -5.6% |
| Q4 2020 | $67,793,000 | +10.1% | 1,493,218 | +2.2% | 4.45% | +6.4% |
| Q3 2020 | $61,549,000 | -4.4% | 1,460,808 | -4.0% | 4.18% | -3.1% |
| Q2 2020 | $64,399,000 | -25.9% | 1,521,446 | -39.5% | 4.31% | -42.0% |
| Q1 2020 | $86,947,000 | -31.0% | 2,514,849 | -11.9% | 7.44% | +40.5% |
| Q4 2019 | $126,000,000 | -39.6% | 2,855,466 | -26.0% | 5.29% | -15.7% |
| Q3 2019 | $208,594,000 | -4.1% | 3,859,989 | -4.1% | 6.28% | -9.4% |
| Q2 2019 | $217,431,000 | -3.2% | 4,023,528 | -8.1% | 6.93% | +9.2% |
| Q1 2019 | $224,725,000 | +7.0% | 4,379,742 | -7.2% | 6.35% | -1.9% |
| Q4 2018 | $210,028,000 | -6.5% | 4,719,723 | +3.3% | 6.47% | +17.2% |
| Q3 2018 | $224,582,000 | +1.9% | 4,569,323 | -4.1% | 5.53% | +9.0% |
| Q2 2018 | $220,357,000 | -4.8% | 4,762,423 | -7.8% | 5.07% | -0.9% |
| Q1 2018 | $231,501,000 | -12.3% | 5,165,133 | -12.5% | 5.11% | -5.4% |
| Q4 2017 | $263,917,000 | +4.1% | 5,902,868 | -6.3% | 5.41% | -1.2% |
| Q3 2017 | $253,524,000 | -0.5% | 6,297,175 | +1.1% | 5.47% | -7.6% |
| Q2 2017 | $254,843,000 | – | 6,226,325 | – | 5.92% | – |
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% |