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 | $378,940 | -43.5% | 10,796 | -34.5% | 0.17% | +13.9% |
| Q2 2022 | $671,000 | +3.9% | 16,481 | +25.7% | 0.15% | -17.5% |
| Q3 2021 | $646,000 | +36.0% | 13,113 | +35.9% | 0.18% | +92.6% |
| Q1 2021 | $475,000 | -41.9% | 9,649 | -46.5% | 0.10% | -44.1% |
| Q4 2020 | $818,000 | +161.3% | 18,041 | +146.7% | 0.17% | +42.9% |
| Q3 2020 | $313,000 | -54.6% | 7,312 | -55.4% | 0.12% | -31.2% |
| Q2 2020 | $690,000 | +196.1% | 16,400 | +203.7% | 0.17% | +31.1% |
| Q2 2019 | $233,000 | -68.1% | 5,400 | -76.7% | 0.13% | -67.5% |
| Q2 2017 | $731,000 | +22.9% | 23,189 | +32.5% | 0.41% | +23.8% |
| Q1 2017 | $595,000 | – | 17,506 | – | 0.33% | – |
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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% |