OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,543 | -15.3% | 128,840 | 0.0% | 0.04% | -12.0% |
| Q2 2023 | $5,365 | +5.1% | 128,840 | -2.8% | 0.05% | -5.7% |
| Q1 2023 | $5,105 | +30.1% | 132,540 | 0.0% | 0.05% | +20.5% |
| Q4 2022 | $3,925 | -99.9% | 132,540 | -11.4% | 0.04% | +4.8% |
| Q3 2022 | $3,974,000 | -33.4% | 149,540 | -5.4% | 0.04% | -25.0% |
| Q2 2022 | $5,969,000 | -26.7% | 158,140 | -17.6% | 0.06% | +3.7% |
| Q1 2022 | $8,142,000 | -15.3% | 191,840 | -5.1% | 0.05% | -3.6% |
| Q4 2021 | $9,608,000 | -79.7% | 202,140 | 0.0% | 0.06% | -80.9% |
| Q3 2021 | $47,446,000 | +453.3% | 202,140 | +1.0% | 0.29% | +337.3% |
| Q2 2021 | $8,575,000 | -18.1% | 200,040 | -13.3% | 0.07% | -9.5% |
| Q4 2020 | $10,475,000 | +7.4% | 230,740 | 0.0% | 0.07% | -3.9% |
| Q3 2020 | $9,749,000 | -0.7% | 230,740 | 0.0% | 0.08% | -8.3% |
| Q2 2020 | $9,813,000 | +23.1% | 230,740 | +1.2% | 0.08% | -5.6% |
| Q1 2020 | $7,974,000 | -25.5% | 227,940 | -6.1% | 0.09% | -2.2% |
| Q4 2019 | $10,704,000 | +11.8% | 242,840 | +3.5% | 0.09% | +2.2% |
| Q3 2019 | $9,573,000 | +68.9% | 234,540 | +71.2% | 0.09% | +32.8% |
| Q2 2019 | $5,667,000 | -24.7% | 137,021 | -6.5% | 0.07% | -23.0% |
| Q1 2019 | $7,523,000 | +81.9% | 146,621 | +1.0% | 0.09% | +38.1% |
| Q4 2018 | $4,136,000 | +104.9% | 145,121 | +253.3% | 0.06% | +34.0% |
| Q3 2018 | $2,019,000 | +6.2% | 41,081 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $1,901,000 | +3.3% | 41,081 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $1,841,000 | +50.8% | 41,081 | -77.7% | 0.05% | +26.3% |
| Q4 2017 | $1,221,000 | -11.1% | 184,218 | +331.6% | 0.04% | +5.6% |
| Q3 2017 | $1,374,000 | +2.2% | 42,681 | 0.0% | 0.04% | -2.7% |
| Q2 2017 | $1,345,000 | +874.6% | 42,681 | +1307.7% | 0.04% | +15.6% |
| Q1 2016 | $138,000 | – | 3,032 | – | 0.03% | – |
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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% |