OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $533,000 | -12.8% | 11,165 | -17.0% | 0.68% | +58.4% |
Q4 2020 | $611,000 | -4.4% | 13,446 | -11.1% | 0.43% | -11.2% |
Q3 2020 | $639,000 | -15.5% | 15,120 | -15.1% | 0.48% | -22.9% |
Q2 2020 | $756,000 | +3.4% | 17,805 | -14.9% | 0.62% | -13.1% |
Q1 2020 | $731,000 | -21.8% | 20,928 | -1.3% | 0.72% | -8.8% |
Q4 2019 | $935,000 | +29.0% | 21,207 | +20.5% | 0.79% | +21.0% |
Q2 2019 | $725,000 | – | 17,592 | – | 0.65% | – |
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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% |