OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,940 | +193.9% | 29,400 | +247.9% | 0.01% | +166.7% |
| Q2 2023 | $351,139 | -10.6% | 8,451 | -17.1% | 0.00% | -25.0% |
| Q1 2023 | $392,901 | -81.0% | 10,192 | -85.4% | 0.00% | -76.5% |
| Q4 2022 | $2,071,836 | +140.9% | 69,900 | +115.1% | 0.02% | +142.9% |
| Q3 2022 | $860,000 | +167.1% | 32,500 | +327.6% | 0.01% | +133.3% |
| Q1 2022 | $322,000 | -19.3% | 7,600 | -9.5% | 0.00% | -25.0% |
| Q4 2021 | $399,000 | -0.2% | 8,400 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | -51.4% | 8,200 | -54.7% | 0.00% | -63.6% |
| Q4 2020 | $823,000 | -18.8% | 18,100 | -24.6% | 0.01% | -42.1% |
| Q3 2020 | $1,014,000 | -49.4% | 24,000 | -49.0% | 0.02% | -29.6% |
| Q2 2020 | $2,002,000 | +697.6% | 47,096 | +556.2% | 0.03% | +68.8% |
| Q1 2020 | $251,000 | 0.0% | 7,177 | +17.7% | 0.02% | +77.8% |
| Q2 2019 | $251,000 | – | 6,100 | – | 0.01% | – |
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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% |