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 | $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% | – |
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% |