OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,479 | -5.4% | 11,894 | +12.0% | 0.11% | -8.2% |
| Q2 2023 | $441,261 | +5.9% | 10,620 | -1.7% | 0.12% | -24.7% |
| Q1 2023 | $416,494 | -92.1% | 10,804 | -92.2% | 0.16% | -94.9% |
| Q2 2022 | $5,246,000 | -8.1% | 138,648 | +3.0% | 3.18% | +13.6% |
| Q1 2022 | $5,709,000 | +56.7% | 134,649 | +75.4% | 2.80% | +55.9% |
| Q4 2021 | $3,644,000 | +246.7% | 76,752 | +256.0% | 1.80% | +230.9% |
| Q3 2021 | $1,051,000 | +6.2% | 21,562 | +10.7% | 0.54% | -0.9% |
| Q2 2021 | $990,000 | – | 19,486 | – | 0.55% | – |
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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% |