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 | $43,559 | -16.2% | 1,241 | -0.8% | 0.00% | -50.0% |
Q2 2023 | $51,979 | +9.4% | 1,251 | +1.5% | 0.00% | 0.0% |
Q1 2023 | $47,494 | +38.4% | 1,232 | +6.4% | 0.00% | +100.0% |
Q4 2022 | $34,323 | +7.3% | 1,158 | -4.7% | 0.00% | 0.0% |
Q3 2022 | $32,000 | -65.2% | 1,215 | -50.0% | 0.00% | -75.0% |
Q2 2022 | $92,000 | +8.2% | 2,432 | +22.3% | 0.00% | +33.3% |
Q1 2022 | $85,000 | -17.5% | 1,988 | -8.6% | 0.00% | -25.0% |
Q4 2021 | $103,000 | -14.2% | 2,176 | -11.3% | 0.00% | -20.0% |
Q3 2021 | $120,000 | +13.2% | 2,454 | +17.6% | 0.01% | +25.0% |
Q2 2021 | $106,000 | +15.2% | 2,087 | +8.4% | 0.00% | 0.0% |
Q1 2021 | $92,000 | +8.2% | 1,926 | +2.6% | 0.00% | -20.0% |
Q4 2020 | $85,000 | +6.2% | 1,878 | -0.7% | 0.01% | 0.0% |
Q3 2020 | $80,000 | -2.4% | 1,892 | -2.3% | 0.01% | 0.0% |
Q2 2020 | $82,000 | +54.7% | 1,936 | +26.2% | 0.01% | +25.0% |
Q1 2020 | $53,000 | +140.9% | 1,534 | +212.4% | 0.00% | +100.0% |
Q4 2019 | $22,000 | -18.5% | 491 | -24.8% | 0.00% | 0.0% |
Q3 2019 | $27,000 | +125.0% | 653 | +131.6% | 0.00% | +100.0% |
Q2 2019 | $12,000 | +200.0% | 282 | +145.2% | 0.00% | – |
Q1 2019 | $4,000 | – | 115 | +1337.5% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 8 | -94.6% | 0.00% | -100.0% |
Q3 2018 | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $5,000 | -68.8% | 148 | -67.5% | 0.00% | -50.0% |
Q1 2018 | $16,000 | +23.1% | 455 | +28.9% | 0.00% | 0.0% |
Q4 2017 | $13,000 | +8.3% | 353 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $12,000 | 0.0% | 353 | +2.3% | 0.00% | 0.0% |
Q2 2017 | $12,000 | -25.0% | 345 | -28.4% | 0.00% | 0.0% |
Q1 2017 | $16,000 | – | 482 | – | 0.00% | – |
Download |
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% |