OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |