OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,680 | +1.5% | 13,406 | +19.8% | 0.03% | +8.3% |
| Q2 2023 | $465,645 | -16.4% | 11,189 | -22.6% | 0.02% | -20.0% |
| Q1 2023 | $556,739 | -36.4% | 14,453 | -51.1% | 0.03% | -40.0% |
| Q4 2022 | $875,596 | +24.7% | 29,559 | +12.2% | 0.05% | +16.3% |
| Q3 2022 | $702,000 | -29.8% | 26,345 | 0.0% | 0.04% | -24.6% |
| Q2 2022 | $1,000,000 | +5.0% | 26,345 | +17.4% | 0.06% | +21.3% |
| Q1 2022 | $952,000 | -10.4% | 22,449 | -0.0% | 0.05% | -2.1% |
| Q4 2021 | $1,063,000 | -2.4% | 22,450 | 0.0% | 0.05% | -14.3% |
| Q3 2021 | $1,089,000 | -8.1% | 22,450 | -3.8% | 0.06% | -9.7% |
| Q2 2021 | $1,185,000 | +0.7% | 23,328 | -5.5% | 0.06% | -11.4% |
| Q1 2021 | $1,177,000 | +10.2% | 24,694 | +5.0% | 0.07% | -1.4% |
| Q4 2020 | $1,068,000 | +75.9% | 23,517 | +63.6% | 0.07% | +54.3% |
| Q3 2020 | $607,000 | +5.4% | 14,375 | +5.5% | 0.05% | -6.1% |
| Q2 2020 | $576,000 | +36.2% | 13,622 | +11.3% | 0.05% | -2.0% |
| Q1 2020 | $423,000 | +3.4% | 12,234 | +31.8% | 0.05% | +22.0% |
| Q4 2019 | $409,000 | – | 9,280 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |