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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $202,000 | -70.1% | 4,261 | -69.2% | 0.02% | -72.0% |
| Q3 2021 | $675,000 | -26.5% | 13,847 | -23.4% | 0.08% | -25.7% |
| Q2 2021 | $918,000 | +7.0% | 18,070 | +0.5% | 0.10% | -21.1% |
| Q1 2021 | $858,000 | +44.9% | 17,988 | +38.0% | 0.13% | +21.9% |
| Q4 2020 | $592,000 | +64.4% | 13,032 | +53.0% | 0.10% | +40.0% |
| Q3 2020 | $360,000 | -7.0% | 8,519 | -3.5% | 0.08% | -9.6% |
| Q2 2020 | $387,000 | +20.6% | 8,826 | +4.6% | 0.08% | -2.4% |
| Q1 2020 | $321,000 | -18.5% | 8,434 | +0.4% | 0.08% | -8.6% |
| Q4 2019 | $394,000 | – | 8,403 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |