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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |