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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |