OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 294 filers reported holding OPEN TEXT CORP in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |