OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 282 filers reported holding OPEN TEXT CORP in Q1 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,850,820 | +401.1% | 138,200 | +493.1% | 0.02% | +450.0% |
| Q2 2023 | $968,115 | +0.9% | 23,300 | -6.4% | 0.00% | -20.0% |
| Q1 2023 | $959,895 | -77.8% | 24,900 | -83.0% | 0.01% | -80.0% |
| Q4 2022 | $4,333,368 | +8.0% | 146,200 | -3.6% | 0.02% | +47.1% |
| Q3 2022 | $4,011,000 | +97.4% | 151,723 | +195.1% | 0.02% | +325.0% |
| Q2 2022 | $2,032,115 | -45.3% | 51,413 | -41.3% | 0.00% | -42.9% |
| Q1 2022 | $3,715,000 | +408.2% | 87,621 | +469.0% | 0.01% | +250.0% |
| Q4 2021 | $731,000 | -84.0% | 15,400 | -83.5% | 0.00% | -80.0% |
| Q3 2021 | $4,562,000 | +178.9% | 93,585 | +190.6% | 0.01% | +150.0% |
| Q2 2021 | $1,636,000 | +28.4% | 32,200 | +20.6% | 0.00% | +33.3% |
| Q1 2021 | $1,274,000 | -21.7% | 26,700 | -25.4% | 0.00% | 0.0% |
| Q4 2020 | $1,627,000 | -63.9% | 35,800 | -66.4% | 0.00% | -72.7% |
| Q3 2020 | $4,502,000 | -10.4% | 106,574 | -9.9% | 0.01% | -35.3% |
| Q2 2020 | $5,026,000 | +42.5% | 118,300 | +17.1% | 0.02% | -15.0% |
| Q1 2020 | $3,528,000 | +136.1% | 100,995 | +197.9% | 0.02% | +150.0% |
| Q4 2019 | $1,494,000 | +22.9% | 33,900 | +13.8% | 0.01% | +14.3% |
| Q3 2019 | $1,216,000 | +305.3% | 29,800 | +282.1% | 0.01% | +250.0% |
| Q1 2019 | $300,000 | -97.1% | 7,800 | -97.5% | 0.00% | -96.9% |
| Q4 2018 | $10,355,000 | – | 317,636 | – | 0.06% | – |
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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% |