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 2021 | $273,000 | -37.2% | 5,589 | -34.8% | 0.00% | -33.3% |
| Q2 2021 | $435,000 | -2.2% | 8,571 | -8.1% | 0.01% | 0.0% |
| Q1 2021 | $445,000 | +3.5% | 9,330 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $430,000 | -9.3% | 9,450 | -15.7% | 0.01% | -25.0% |
| Q3 2020 | $474,000 | -16.1% | 11,210 | -15.6% | 0.01% | -27.3% |
| Q2 2020 | $565,000 | -9.3% | 13,289 | -25.4% | 0.01% | -26.7% |
| Q1 2020 | $623,000 | -45.3% | 17,821 | -31.0% | 0.02% | -28.6% |
| Q4 2019 | $1,139,000 | -2.0% | 25,835 | -9.3% | 0.02% | -8.7% |
| Q3 2019 | $1,162,000 | -5.6% | 28,477 | -4.7% | 0.02% | -43.9% |
| Q2 2019 | $1,231,000 | +0.3% | 29,871 | -6.4% | 0.04% | -14.6% |
| Q1 2019 | $1,227,000 | +4.4% | 31,927 | -11.4% | 0.05% | -4.0% |
| Q4 2018 | $1,175,000 | -34.8% | 36,040 | -23.9% | 0.05% | -21.9% |
| Q3 2018 | $1,801,000 | +6.0% | 47,353 | -1.9% | 0.06% | -1.5% |
| Q2 2018 | $1,699,000 | +3.8% | 48,289 | +2.6% | 0.06% | +3.2% |
| Q1 2018 | $1,637,000 | +23.8% | 47,048 | +27.0% | 0.06% | +26.0% |
| Q4 2017 | $1,322,000 | +27.4% | 37,053 | +15.2% | 0.05% | +25.0% |
| Q3 2017 | $1,038,000 | +7.2% | 32,153 | +4.7% | 0.04% | +5.3% |
| Q2 2017 | $968,000 | +17.2% | 30,703 | +26.4% | 0.04% | +15.2% |
| Q1 2017 | $826,000 | +15.8% | 24,283 | +110.4% | 0.03% | +10.0% |
| Q4 2016 | $713,000 | +14.3% | 11,541 | +20.0% | 0.03% | +20.0% |
| Q3 2016 | $624,000 | -35.1% | 9,621 | -40.8% | 0.02% | -35.9% |
| Q2 2016 | $962,000 | +8.3% | 16,259 | -5.2% | 0.04% | +8.3% |
| Q1 2016 | $888,000 | +163.5% | 17,147 | +144.2% | 0.04% | +176.9% |
| Q4 2015 | $337,000 | -24.6% | 7,022 | -29.7% | 0.01% | -23.5% |
| Q3 2015 | $447,000 | -18.6% | 9,994 | -26.2% | 0.02% | -5.6% |
| Q2 2015 | $549,000 | -27.0% | 13,549 | -4.7% | 0.02% | -25.0% |
| Q1 2015 | $752,000 | -5.3% | 14,218 | +4.3% | 0.02% | -7.7% |
| Q4 2014 | $794,000 | – | 13,626 | – | 0.03% | – |
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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% |