OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,594,071 | -7.3% | 101,940 | +9.5% | 1.38% | -5.2% |
| Q2 2023 | $3,875,103 | +10.0% | 93,115 | +1.8% | 1.46% | +3.6% |
| Q1 2023 | $3,523,292 | +38.0% | 91,465 | +6.1% | 1.41% | +28.4% |
| Q4 2022 | $2,553,858 | +14.9% | 86,215 | +3.3% | 1.10% | +1.7% |
| Q3 2022 | $2,223,000 | -16.4% | 83,440 | +18.5% | 1.08% | -13.8% |
| Q2 2022 | $2,660,000 | -6.2% | 70,400 | +5.3% | 1.25% | -4.4% |
| Q1 2022 | $2,836,000 | +27.0% | 66,860 | +41.8% | 1.31% | +36.4% |
| Q4 2021 | $2,233,000 | +22.7% | 47,160 | +25.7% | 0.96% | +9.0% |
| Q3 2021 | $1,820,000 | +118.5% | 37,515 | +128.8% | 0.88% | +115.4% |
| Q2 2021 | $833,000 | – | 16,400 | – | 0.41% | – |
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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% |