OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 287 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,596 | -15.5% | 1,356 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $56,342 | -6.1% | 1,356 | -12.9% | 0.01% | -14.3% |
| Q1 2023 | $59,984 | +30.1% | 1,556 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $46,120 | +12.5% | 1,556 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $41,000 | -30.5% | 1,556 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $59,000 | +247.1% | 1,556 | +289.0% | 0.01% | +250.0% |
| Q1 2022 | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -51.3% | 400 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +105.3% | 800 | +100.0% | 0.00% | -33.3% |
| Q1 2021 | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | – | 400 | – | 0.00% | – |
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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% |