OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 283 filers reported holding OPEN TEXT CORP in Q2 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,600 | +26.7% | 6,000 | +50.0% | 0.00% | – |
| Q2 2023 | $166,200 | +7.8% | 4,000 | 0.0% | 0.00% | – |
| Q1 2023 | $154,200 | +30.1% | 4,000 | 0.0% | 0.00% | – |
| Q4 2022 | $118,560 | +11.8% | 4,000 | 0.0% | 0.00% | – |
| Q3 2022 | $106,000 | +265.5% | 4,000 | +370.0% | 0.00% | – |
| Q1 2020 | $29,000 | -96.3% | 851 | -95.2% | 0.00% | -100.0% |
| Q4 2019 | $781,000 | -63.4% | 17,737 | -66.0% | 0.00% | -66.7% |
| Q3 2019 | $2,131,000 | -46.4% | 52,220 | -45.9% | 0.01% | -50.0% |
| Q2 2019 | $3,976,000 | +2309.7% | 96,516 | +2123.9% | 0.01% | +1100.0% |
| Q3 2018 | $165,000 | +20.4% | 4,340 | +11.3% | 0.00% | 0.0% |
| Q2 2018 | $137,000 | -72.0% | 3,900 | -72.3% | 0.00% | -50.0% |
| Q1 2018 | $490,000 | -73.4% | 14,100 | -72.6% | 0.00% | -71.4% |
| Q4 2017 | $1,839,000 | -4.9% | 51,547 | -14.0% | 0.01% | -12.5% |
| Q3 2017 | $1,933,000 | +6.4% | 59,947 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $1,816,000 | -6.1% | 57,607 | +1.2% | 0.01% | -11.1% |
| Q1 2017 | $1,933,000 | +33.6% | 56,947 | +143.4% | 0.01% | +28.6% |
| Q4 2016 | $1,447,000 | – | 23,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |