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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $28,572,000 | +29.1% | 818,220 | +62.9% | 5.01% | +28.9% |
| Q4 2019 | $22,137,000 | -20.7% | 502,320 | -26.5% | 3.88% | -28.1% |
| Q3 2019 | $27,905,000 | -15.7% | 683,780 | -14.9% | 5.40% | -20.0% |
| Q2 2019 | $33,118,000 | +12.0% | 803,830 | +4.5% | 6.76% | +14.8% |
| Q1 2019 | $29,569,000 | +23.5% | 769,430 | +4.8% | 5.88% | +8.1% |
| Q4 2018 | $23,937,000 | +8.4% | 734,260 | +26.4% | 5.45% | +19.3% |
| Q3 2018 | $22,092,000 | – | 580,760 | – | 4.56% | – |
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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% |