OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 282 filers reported holding OPEN TEXT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,544 | -23.4% | 2,836 | -9.4% | 0.01% | -23.1% |
Q2 2023 | $130,010 | +8.5% | 3,129 | +0.6% | 0.01% | +8.3% |
Q1 2023 | $119,852 | +30.6% | 3,109 | +0.4% | 0.01% | +20.0% |
Q4 2022 | $91,765 | +76.5% | 3,096 | +56.9% | 0.01% | +42.9% |
Q3 2022 | $52,000 | -67.9% | 1,973 | -53.9% | 0.01% | -68.2% |
Q2 2022 | $162,000 | +43.4% | 4,283 | +60.3% | 0.02% | +57.1% |
Q1 2022 | $113,000 | -24.2% | 2,672 | -15.0% | 0.01% | -22.2% |
Q4 2021 | $149,000 | +11.2% | 3,145 | +14.3% | 0.02% | -5.3% |
Q3 2021 | $134,000 | +6.3% | 2,751 | +10.6% | 0.02% | +5.6% |
Q2 2021 | $126,000 | -8.7% | 2,488 | -14.1% | 0.02% | -18.2% |
Q1 2021 | $138,000 | +8.7% | 2,898 | +3.9% | 0.02% | -8.3% |
Q4 2020 | $127,000 | +11.4% | 2,788 | +3.3% | 0.02% | -4.0% |
Q3 2020 | $114,000 | +22.6% | 2,699 | +23.6% | 0.02% | +19.0% |
Q2 2020 | $93,000 | -64.0% | 2,184 | -70.5% | 0.02% | -51.2% |
Q1 2020 | $258,000 | +36.5% | 7,402 | +66.9% | 0.04% | +87.0% |
Q4 2019 | $189,000 | +21.2% | 4,434 | +13.7% | 0.02% | -4.2% |
Q3 2019 | $156,000 | 0.0% | 3,900 | 0.0% | 0.02% | -4.0% |
Q2 2019 | $156,000 | +6.8% | 3,900 | 0.0% | 0.02% | -3.8% |
Q1 2019 | $146,000 | +80.2% | 3,900 | +50.8% | 0.03% | +18.2% |
Q4 2018 | $81,000 | +912.5% | 2,586 | +813.8% | 0.02% | +1000.0% |
Q3 2018 | $8,000 | +166.7% | 283 | +88.7% | 0.00% | +100.0% |
Q2 2018 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,000 | +50.0% | 150 | +38.9% | 0.00% | 0.0% |
Q4 2017 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,000 | 0.0% | 108 | +100.0% | 0.00% | 0.0% |
Q4 2016 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,000 | +100.0% | 54 | +86.2% | 0.00% | 0.0% |
Q1 2016 | $1,000 | – | 29 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 648,380 | $27,750,000 | 12.62% |
CDAM (UK) Ltd | 1,493,314 | $63,317,000 | 8.29% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,418,815 | $102,558,000 | 3.84% |
Turtle Creek Asset Management | 2,488,016 | $105,492,000 | 3.69% |
QV Investors Inc. | 1,196,097 | $50,763,000 | 3.61% |
JARISLOWSKY, FRASER Ltd | 15,309,077 | $649,718,000 | 3.46% |
Dundas Partners LLP | 706,740 | $33,886,000 | 3.08% |
CIDEL ASSET MANAGEMENT INC | 1,862,555 | $79,047,000 | 2.89% |
Heron Bay Capital Management | 134,649 | $5,709,000 | 2.80% |
GUARDIAN CAPITAL LP | 2,899,614 | $123,060,000 | 2.39% |