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 | $634 | -15.6% | 18,068 | 0.0% | 0.12% | -15.1% |
| Q2 2023 | $751 | +16.6% | 18,068 | +8.1% | 0.15% | +15.0% |
| Q1 2023 | $644 | +29.8% | 16,709 | -0.2% | 0.13% | +15.5% |
| Q4 2022 | $496 | -99.9% | 16,737 | +1.0% | 0.11% | +5.8% |
| Q3 2022 | $438,000 | -30.3% | 16,569 | -0.2% | 0.10% | -23.0% |
| Q2 2022 | $628,000 | +25.9% | 16,609 | +41.2% | 0.14% | +40.6% |
| Q1 2022 | $499,000 | -8.4% | 11,761 | +2.5% | 0.10% | -5.0% |
| Q4 2021 | $545,000 | -4.7% | 11,472 | -2.2% | 0.10% | +3.1% |
| Q3 2021 | $572,000 | -5.1% | 11,728 | -1.2% | 0.10% | -1.0% |
| Q2 2021 | $603,000 | +16.2% | 11,866 | +9.0% | 0.10% | +3.1% |
| Q1 2021 | $519,000 | +13.1% | 10,883 | +7.7% | 0.10% | +5.5% |
| Q4 2020 | $459,000 | +5.8% | 10,104 | -1.6% | 0.09% | -6.2% |
| Q3 2020 | $434,000 | +1.2% | 10,267 | +1.6% | 0.10% | -4.9% |
| Q2 2020 | $429,000 | +7.0% | 10,106 | -11.9% | 0.10% | -9.7% |
| Q1 2020 | $401,000 | -18.7% | 11,475 | +2.6% | 0.11% | +18.9% |
| Q4 2019 | $493,000 | +9.3% | 11,189 | +1.2% | 0.10% | +2.2% |
| Q3 2019 | $451,000 | -9.4% | 11,052 | -8.5% | 0.09% | -9.7% |
| Q2 2019 | $498,000 | +19.1% | 12,075 | +11.0% | 0.10% | +24.1% |
| Q1 2019 | $418,000 | +27.8% | 10,881 | +8.6% | 0.08% | +13.7% |
| Q4 2018 | $327,000 | -9.2% | 10,021 | +5.8% | 0.07% | +5.8% |
| Q3 2018 | $360,000 | +47.5% | 9,475 | +36.8% | 0.07% | +38.0% |
| Q2 2018 | $244,000 | – | 6,924 | – | 0.05% | – |
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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% |