OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 254 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $243,000 | -2.4% | 5,117 | 0.0% | 0.06% | -8.7% |
| Q3 2021 | $249,000 | -4.2% | 5,117 | 0.0% | 0.07% | -8.0% |
| Q2 2021 | $260,000 | +6.6% | 5,117 | 0.0% | 0.08% | +7.1% |
| Q1 2021 | $244,000 | +108.5% | 5,117 | +67.7% | 0.07% | +48.9% |
| Q1 2019 | $117,000 | +19.4% | 3,052 | +1.7% | 0.05% | +17.5% |
| Q4 2018 | $98,000 | -1.0% | 3,000 | 0.0% | 0.04% | -2.4% |
| Q3 2018 | $99,000 | -6.6% | 3,000 | 0.0% | 0.04% | +2.5% |
| Q2 2018 | $106,000 | +1.9% | 3,000 | 0.0% | 0.04% | +5.3% |
| Q1 2018 | $104,000 | -2.8% | 3,000 | 0.0% | 0.04% | -2.6% |
| Q4 2017 | $107,000 | +10.3% | 3,000 | 0.0% | 0.04% | +2.6% |
| Q3 2017 | $97,000 | – | 3,000 | – | 0.04% | – |
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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% |