CIDEL ASSET MANAGEMENT INC - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 264 filers reported holding OPEN TEXT CORP in Q4 2018. The put-call ratio across all filers is 4.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
CIDEL ASSET MANAGEMENT INC ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$72,927,950
-8.8%
2,068,360
+7.7%
3.65%
+0.7%
Q2 2023$79,978,353
+3.6%
1,920,717
-4.1%
3.62%
+2.3%
Q1 2023$77,166,600
+43.2%
2,003,327
+10.1%
3.54%
+40.5%
Q4 2022$53,893,910
+3.0%
1,820,130
-7.5%
2.52%
+1.3%
Q3 2022$52,310,000
-31.3%
1,968,701
-2.5%
2.49%
-23.6%
Q2 2022$76,193,000
-3.6%
2,018,601
+8.4%
3.26%
+12.7%
Q1 2022$79,047,000
-0.8%
1,862,555
+11.1%
2.89%
-2.6%
Q4 2021$79,713,000
+3.6%
1,677,049
+6.3%
2.96%
-5.5%
Q3 2021$76,972,000
-7.6%
1,577,357
-3.7%
3.14%
-7.0%
Q2 2021$83,266,000
+27.3%
1,637,945
+19.4%
3.37%
+14.1%
Q1 2021$65,420,000
+58.2%
1,372,214
+50.7%
2.96%
+26.9%
Q4 2020$41,344,000
+11.2%
910,662
+3.2%
2.33%
+10.1%
Q3 2020$37,189,000
-24.3%
882,645
-23.9%
2.11%
-5.2%
Q2 2020$49,123,000
-9.4%
1,160,559
-26.0%
2.23%
-19.2%
Q1 2020$54,196,000
-13.5%
1,567,558
+10.4%
2.76%
+23.1%
Q4 2019$62,646,000
+42.2%
1,419,710
+31.5%
2.24%
+5.2%
Q3 2019$44,057,000
+38.4%
1,079,421
+40.3%
2.13%
+31.9%
Q2 2019$31,823,000
+10.7%
769,529
+2.8%
1.62%
+3.1%
Q1 2019$28,746,000
+17.9%
748,468
+0.0%
1.57%
+0.6%
Q4 2018$24,385,000
-38.8%
748,430
-28.6%
1.56%
-11.2%
Q3 2018$39,875,000
+10.9%
1,048,666
+1.6%
1.76%
+9.7%
Q2 2018$35,950,000
+40.0%
1,032,435
+39.8%
1.60%
+36.5%
Q1 2018$25,671,000738,4231.17%
Other shareholders
OPEN TEXT CORP shareholders Q4 2018
NameSharesValueWeighting ↓
KABOUTER MANAGEMENT, LLC 694,968$31,577,00042.42%
Blackcrane Capital, LLC 151,800$6,900,00013.55%
CDAM (UK) Ltd 1,252,297$56,929,0008.69%
NEW SOUTH CAPITAL MANAGEMENT INC 3,216,667$146,230,0004.85%
Turtle Creek Asset Management 1,911,616$86,902,0004.83%
QV Investors Inc. 1,493,218$67,793,0004.45%
JARISLOWSKY, FRASER Ltd 16,831,580$764,161,0003.89%
Beutel, Goodman & Co Ltd. 8,413,796$382,491,0002.59%
DORCHESTER WEALTH MANAGEMENT Co 198,869$9,034,0002.39%
CIDEL ASSET MANAGEMENT INC 910,662$41,344,0002.33%
View complete list of OPEN TEXT CORP shareholders