OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573 | -94.9% | 17 | -59.5% | 0.00% | -100.0% |
| Q2 2023 | $11,274 | +1779.0% | 42 | +7.7% | 0.03% | +72.2% |
| Q1 2023 | $600 | +2900.0% | 39 | +30.0% | 0.02% | – |
| Q4 2022 | $20 | -100.0% | 30 | -71.2% | 0.00% | -100.0% |
| Q3 2022 | $411,000 | -30.2% | 104 | -45.3% | 0.01% | -22.2% |
| Q2 2022 | $589,000 | -10.6% | 190 | -9.5% | 0.02% | 0.0% |
| Q1 2022 | $659,000 | -85.9% | 210 | -86.9% | 0.02% | -82.9% |
| Q4 2021 | $4,660,000 | +9410.2% | 1,598 | +1582.1% | 0.10% | +356.5% |
| Q3 2021 | $49,000 | -3.9% | 95 | -51.0% | 0.02% | +27.8% |
| Q2 2021 | $51,000 | -99.6% | 194 | -22.7% | 0.02% | -92.7% |
| Q1 2021 | $11,996,000 | +92176.9% | 251 | -14.0% | 0.24% | +1941.7% |
| Q4 2020 | $13,000 | -100.0% | 292 | -84.0% | 0.01% | -93.9% |
| Q1 2020 | $63,791,000 | +144879.5% | 1,830 | -30.4% | 0.20% | +556.7% |
| Q4 2019 | $44,000 | -74.6% | 2,631 | -38.1% | 0.03% | -79.9% |
| Q3 2019 | $173,000 | -25.1% | 4,251 | -24.3% | 0.15% | -21.6% |
| Q2 2019 | $231,000 | -16.9% | 5,615 | -22.1% | 0.19% | -15.6% |
| Q1 2019 | $278,000 | +38.3% | 7,204 | +17.1% | 0.22% | +7.1% |
| Q3 2018 | $201,000 | +91.4% | 6,150 | +128.5% | 0.21% | +114.3% |
| Q2 2018 | $105,000 | +144.2% | 2,692 | +124.9% | 0.10% | +122.7% |
| Q1 2018 | $43,000 | – | 1,197 | – | 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% |