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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,147,000 | -5.6% | 357,237 | +5.7% | 0.08% | +2.5% |
| Q4 2021 | $16,041,000 | +7.6% | 337,837 | +10.4% | 0.08% | -2.4% |
| Q3 2021 | $14,912,000 | +3450.5% | 305,943 | +2899.4% | 0.08% | +2633.3% |
| Q2 2019 | $420,000 | -96.1% | 10,200 | -96.4% | 0.00% | -96.4% |
| Q1 2019 | $10,765,000 | -24.0% | 280,103 | -35.5% | 0.08% | -30.0% |
| Q4 2018 | $14,166,000 | -13.0% | 434,528 | +1.5% | 0.12% | +2.6% |
| Q3 2018 | $16,282,000 | +9.1% | 428,035 | +0.9% | 0.12% | +7.3% |
| Q2 2018 | $14,926,000 | +2.7% | 424,168 | +1.6% | 0.11% | +4.8% |
| Q1 2018 | $14,530,000 | -17.8% | 417,523 | -15.7% | 0.10% | -16.8% |
| Q4 2017 | $17,674,000 | +10.8% | 495,472 | +0.3% | 0.12% | +22.5% |
| Q3 2017 | $15,958,000 | +2.0% | 494,205 | -0.4% | 0.10% | -29.2% |
| Q2 2017 | $15,646,000 | -12.2% | 496,066 | -5.3% | 0.14% | -14.8% |
| Q1 2017 | $17,813,000 | +15.0% | 523,734 | +109.0% | 0.17% | +15.8% |
| Q4 2016 | $15,490,000 | +13.0% | 250,610 | +18.6% | 0.15% | +13.2% |
| Q3 2016 | $13,704,000 | +21.0% | 211,291 | +10.3% | 0.13% | +20.6% |
| Q2 2016 | $11,328,000 | -9.0% | 191,485 | -20.3% | 0.11% | -10.1% |
| Q1 2016 | $12,445,000 | – | 240,254 | – | 0.12% | – |
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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% |