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 | $15,725,268 | -28.2% | 453,600 | -15.5% | 10.32% | -13.1% |
| Q2 2023 | $21,886,728 | -7.9% | 536,919 | -14.2% | 11.87% | -32.4% |
| Q1 2023 | $23,758,978 | +123188.8% | 625,478 | -2.8% | 17.55% | +160.8% |
| Q4 2022 | $19,271 | -99.9% | 643,291 | -4.5% | 6.73% | -31.6% |
| Q3 2022 | $18,012,000 | -35.1% | 673,677 | +3.9% | 9.84% | -22.0% |
| Q1 2022 | $27,750,000 | +25.0% | 648,380 | +40.7% | 12.62% | +104.1% |
| Q4 2021 | $22,197,000 | -1.2% | 460,845 | 0.0% | 6.18% | -51.4% |
| Q3 2021 | $22,466,000 | -18.9% | 460,845 | -15.6% | 12.70% | -19.5% |
| Q2 2021 | $27,710,000 | +9.4% | 545,762 | +2.7% | 15.78% | -29.0% |
| Q1 2021 | $25,340,000 | -19.8% | 531,504 | -23.5% | 22.21% | -47.6% |
| Q4 2020 | $31,577,000 | – | 694,968 | – | 42.42% | – |
Download | ||||||
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% |