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 2022 | $3,469,000 | +40.1% | 131,221 | +100.6% | 0.21% | +75.8% |
| Q2 2022 | $2,476,000 | -37.6% | 65,421 | -30.1% | 0.12% | -45.9% |
| Q1 2022 | $3,971,000 | -36.0% | 93,645 | -28.3% | 0.22% | -3.5% |
| Q4 2021 | $6,200,000 | +51.8% | 130,591 | +55.8% | 0.23% | +9.0% |
| Q3 2021 | $4,085,000 | +169.3% | 83,812 | +180.7% | 0.21% | +224.6% |
| Q2 2021 | $1,517,000 | -61.7% | 29,857 | -64.0% | 0.06% | -70.6% |
| Q1 2021 | $3,958,000 | +370.6% | 82,953 | +316.8% | 0.22% | +142.9% |
| Q3 2020 | $841,000 | +6.2% | 19,901 | -12.3% | 0.09% | -5.2% |
| Q1 2020 | $792,000 | +132.9% | 22,686 | +194.1% | 0.10% | +242.9% |
| Q4 2019 | $340,000 | -82.7% | 7,715 | -83.9% | 0.03% | -76.5% |
| Q3 2019 | $1,960,000 | +101.6% | 48,030 | +103.7% | 0.12% | +41.7% |
| Q2 2019 | $972,000 | +11.5% | 23,583 | +3.9% | 0.08% | -36.4% |
| Q1 2019 | $872,000 | – | 22,700 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |