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 2023 | $26,130,388 | -57.2% | 741,101 | -49.5% | 0.08% | -56.9% |
| Q2 2023 | $61,056,130 | +5.5% | 1,466,289 | -2.4% | 0.19% | -8.7% |
| Q1 2023 | $57,845,984 | +928.3% | 1,501,743 | +690.4% | 0.21% | +930.0% |
| Q4 2022 | $5,625,508 | +2335.3% | 189,987 | +2083.8% | 0.02% | +1900.0% |
| Q3 2022 | $231,000 | +2.7% | 8,700 | +46.8% | 0.00% | 0.0% |
| Q2 2022 | $225,000 | -94.2% | 5,927 | -93.6% | 0.00% | -92.9% |
| Q1 2022 | $3,902,000 | -90.4% | 91,938 | -89.2% | 0.01% | -89.2% |
| Q4 2021 | $40,582,000 | -15.7% | 853,792 | -13.4% | 0.13% | -23.1% |
| Q3 2021 | $48,137,000 | +45.6% | 986,463 | +51.6% | 0.17% | +45.7% |
| Q2 2021 | $33,071,000 | +452.8% | 650,560 | +418.4% | 0.12% | +346.2% |
| Q1 2021 | $5,982,000 | -34.8% | 125,485 | -37.9% | 0.03% | -35.0% |
| Q4 2020 | $9,181,000 | -54.3% | 202,186 | -57.6% | 0.04% | -49.4% |
| Q3 2020 | $20,097,000 | -5.4% | 476,453 | -5.1% | 0.08% | -26.2% |
| Q2 2020 | $21,248,000 | -44.5% | 501,946 | -54.7% | 0.11% | -56.9% |
| Q1 2020 | $38,289,000 | -39.1% | 1,107,195 | -22.3% | 0.25% | +19.8% |
| Q4 2019 | $62,896,000 | -16.8% | 1,425,813 | -23.1% | 0.21% | -26.3% |
| Q3 2019 | $75,637,000 | -21.5% | 1,853,152 | -20.5% | 0.28% | -19.3% |
| Q2 2019 | $96,397,000 | +18.2% | 2,332,011 | +9.9% | 0.35% | +12.6% |
| Q1 2019 | $81,528,000 | +811.3% | 2,122,582 | +673.2% | 0.31% | +672.5% |
| Q4 2018 | $8,946,000 | -17.0% | 274,520 | -3.1% | 0.04% | +2.6% |
| Q3 2018 | $10,777,000 | +33.2% | 283,308 | +23.2% | 0.04% | +18.2% |
| Q2 2018 | $8,092,000 | +25.9% | 229,986 | +24.5% | 0.03% | +13.8% |
| Q1 2018 | $6,427,000 | – | 184,687 | – | 0.03% | – |
Download | ||||||
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% |