OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 254 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,383,994 | -15.0% | 68,767 | 0.0% | 0.15% | -9.9% |
| Q2 2023 | $2,803,187 | +407.8% | 68,767 | +371.5% | 0.16% | +422.6% |
| Q2 2022 | $552,000 | -92.3% | 14,586 | -91.4% | 0.03% | -87.4% |
| Q3 2020 | $7,140,000 | -0.5% | 169,000 | 0.0% | 0.25% | +1.7% |
| Q2 2020 | $7,177,000 | +18.9% | 169,000 | -2.0% | 0.24% | +7.6% |
| Q1 2020 | $6,036,000 | -14.3% | 172,500 | 0.0% | 0.22% | +15.4% |
| Q3 2019 | $7,040,000 | -13.8% | 172,500 | -13.0% | 0.20% | -10.6% |
| Q2 2019 | $8,171,000 | -9.5% | 198,200 | -15.7% | 0.22% | -9.5% |
| Q1 2019 | $9,024,000 | -15.5% | 235,000 | -28.2% | 0.24% | -10.1% |
| Q4 2018 | $10,681,000 | -52.7% | 327,500 | -44.8% | 0.27% | -43.8% |
| Q3 2018 | $22,559,000 | -19.3% | 592,800 | -25.3% | 0.48% | -13.7% |
| Q2 2018 | $27,942,000 | – | 793,900 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |