OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $220,611 | -26.0% | 7,443 | -33.9% | 0.33% | -10.2% |
| Q3 2022 | $298,000 | -54.9% | 11,259 | -35.5% | 0.37% | -17.0% |
| Q2 2022 | $661,000 | -39.0% | 17,465 | -31.6% | 0.45% | +9.5% |
| Q1 2022 | $1,083,000 | -13.0% | 25,535 | -2.7% | 0.41% | +1.5% |
| Q4 2021 | $1,245,000 | -14.0% | 26,231 | -11.7% | 0.40% | -16.4% |
| Q3 2021 | $1,447,000 | -16.3% | 29,693 | -12.7% | 0.48% | -3.6% |
| Q2 2021 | $1,728,000 | -1.1% | 34,023 | -7.1% | 0.50% | +2.0% |
| Q1 2021 | $1,747,000 | +8.8% | 36,609 | +3.7% | 0.49% | +2.3% |
| Q4 2020 | $1,605,000 | +40.5% | 35,303 | +30.6% | 0.48% | 0.0% |
| Q3 2020 | $1,142,000 | +16.4% | 27,027 | +17.1% | 0.48% | -9.8% |
| Q2 2020 | $981,000 | -55.1% | 23,082 | -63.1% | 0.53% | +8.4% |
| Q1 2020 | $2,185,000 | -21.7% | 62,560 | -1.2% | 0.49% | -0.6% |
| Q4 2019 | $2,792,000 | +1.2% | 63,346 | -6.3% | 0.49% | -4.3% |
| Q3 2019 | $2,759,000 | +9.1% | 67,606 | +10.2% | 0.52% | +6.2% |
| Q2 2019 | $2,528,000 | +22.4% | 61,355 | +14.2% | 0.48% | +16.6% |
| Q1 2019 | $2,065,000 | +56.2% | 53,728 | +32.5% | 0.42% | +33.8% |
| Q4 2018 | $1,322,000 | +80.8% | 40,543 | +111.0% | 0.31% | +90.8% |
| Q3 2018 | $731,000 | +661.5% | 19,217 | +605.2% | 0.16% | +608.7% |
| Q2 2018 | $96,000 | – | 2,725 | – | 0.02% | – |
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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% |