OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,630,499 | +346.2% | 74,943 | +276.8% | 0.01% | +133.3% |
| Q4 2022 | $589,540 | -94.8% | 19,890 | -95.3% | 0.00% | -95.5% |
| Q3 2022 | $11,233,000 | +3488.8% | 424,854 | +5039.2% | 0.07% | +3250.0% |
| Q2 2022 | $313,000 | -87.8% | 8,267 | -86.4% | 0.00% | -90.9% |
| Q1 2022 | $2,571,000 | -67.3% | 60,635 | -63.4% | 0.02% | -63.9% |
| Q4 2021 | $7,863,000 | +94.0% | 165,617 | +99.1% | 0.06% | +19.6% |
| Q3 2021 | $4,054,000 | +89.7% | 83,168 | +97.7% | 0.05% | +112.5% |
| Q2 2021 | $2,137,000 | +73.9% | 42,062 | +63.3% | 0.02% | +26.3% |
| Q1 2021 | $1,229,000 | -44.2% | 25,760 | -46.8% | 0.02% | -38.7% |
| Q4 2020 | $2,203,000 | -39.8% | 48,461 | -44.1% | 0.03% | -40.4% |
| Q3 2020 | $3,659,000 | +227.6% | 86,631 | +229.5% | 0.05% | +225.0% |
| Q2 2020 | $1,117,000 | -22.6% | 26,288 | -19.7% | 0.02% | -64.4% |
| Q4 2019 | $1,443,000 | – | 32,752 | – | 0.04% | – |
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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% |