OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888,290 | +148.8% | 25,308 | +194.5% | 0.00% | 0.0% |
| Q2 2023 | $357,100 | +23.3% | 8,595 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $289,659 | +37.2% | 7,514 | +5.6% | 0.00% | – |
| Q4 2022 | $211,059 | +12.3% | 7,115 | -0.9% | 0.00% | – |
| Q3 2022 | $188,000 | 0.0% | 7,177 | +44.9% | 0.00% | – |
| Q2 2022 | $188,000 | +6.2% | 4,952 | +18.3% | 0.00% | – |
| Q1 2022 | $177,000 | -31.1% | 4,186 | -23.0% | 0.00% | – |
| Q4 2021 | $257,000 | -50.4% | 5,435 | -48.8% | 0.00% | -100.0% |
| Q3 2021 | $518,000 | -31.4% | 10,624 | -28.6% | 0.00% | -50.0% |
| Q2 2021 | $755,000 | -20.4% | 14,871 | -25.2% | 0.00% | 0.0% |
| Q1 2021 | $949,000 | +76.7% | 19,883 | +68.6% | 0.00% | +100.0% |
| Q4 2020 | $537,000 | +17.2% | 11,791 | +8.6% | 0.00% | 0.0% |
| Q3 2020 | $458,000 | +1.8% | 10,854 | +2.6% | 0.00% | -50.0% |
| Q2 2020 | $450,000 | +32.0% | 10,580 | +8.0% | 0.00% | +100.0% |
| Q1 2020 | $341,000 | – | 9,798 | – | 0.00% | – |
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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% |