OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,309 | -13.6% | 41,510 | +2.3% | 0.02% | -20.0% |
| Q2 2023 | $1,688,376 | +8.2% | 40,581 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $1,560,248 | +29.7% | 40,581 | 0.0% | 0.02% | +23.5% |
| Q4 2022 | $1,202,938 | +12.2% | 40,581 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $1,072,000 | -53.4% | 40,581 | -33.1% | 0.02% | -30.4% |
| Q2 2022 | $2,298,000 | -16.6% | 60,685 | -6.5% | 0.02% | 0.0% |
| Q1 2022 | $2,755,000 | -4.0% | 64,932 | +7.8% | 0.02% | +4.5% |
| Q4 2021 | $2,869,000 | -2.3% | 60,245 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $2,937,000 | +199.7% | 60,245 | +212.2% | 0.02% | +212.5% |
| Q2 2021 | $980,000 | +6.5% | 19,299 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $920,000 | +4.9% | 19,299 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $877,000 | -69.2% | 19,299 | -71.4% | 0.01% | -70.4% |
| Q3 2020 | $2,848,000 | -0.6% | 67,399 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $2,864,000 | +97.5% | 67,399 | +62.4% | 0.03% | +50.0% |
| Q1 2020 | $1,450,000 | -20.8% | 41,500 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $1,831,000 | – | 41,500 | – | 0.02% | – |
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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% |