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 2022 | $313,000 | -29.7% | 11,792 | 0.0% | 0.01% | -21.4% |
Q2 2022 | $445,000 | -11.2% | 11,792 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $501,000 | -12.9% | 11,792 | 0.0% | 0.01% | -23.5% |
Q3 2021 | $575,000 | -66.1% | 11,792 | -66.9% | 0.02% | -71.2% |
Q1 2021 | $1,697,000 | +5.0% | 35,606 | 0.0% | 0.06% | +1.7% |
Q4 2020 | $1,616,000 | +7.7% | 35,606 | 0.0% | 0.06% | -7.9% |
Q3 2020 | $1,500,000 | -40.2% | 35,606 | -50.9% | 0.06% | -45.2% |
Q1 2020 | $2,507,000 | – | 72,526 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 648,380 | $27,750,000 | 12.62% |
CDAM (UK) Ltd | 1,493,314 | $63,317,000 | 8.29% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,418,815 | $102,558,000 | 3.84% |
Turtle Creek Asset Management | 2,488,016 | $105,492,000 | 3.69% |
QV Investors Inc. | 1,196,097 | $50,763,000 | 3.61% |
JARISLOWSKY, FRASER Ltd | 15,309,077 | $649,718,000 | 3.46% |
Dundas Partners LLP | 706,740 | $33,886,000 | 3.08% |
CIDEL ASSET MANAGEMENT INC | 1,862,555 | $79,047,000 | 2.89% |
Heron Bay Capital Management | 134,649 | $5,709,000 | 2.80% |
GUARDIAN CAPITAL LP | 2,899,614 | $123,060,000 | 2.39% |