OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,381 | +308.8% | 96,324 | +384.1% | 0.00% | +100.0% |
Q2 2023 | $827 | +2.7% | 19,898 | -4.7% | 0.00% | – |
Q1 2023 | $805 | +175.7% | 20,882 | +112.5% | 0.00% | – |
Q4 2022 | $292 | -100.0% | 9,828 | -77.5% | 0.00% | -100.0% |
Q3 2022 | $1,156,000 | +191.9% | 43,735 | +318.7% | 0.00% | – |
Q2 2022 | $396,000 | 0.0% | 10,446 | +12.0% | 0.00% | – |
Q1 2022 | $396,000 | -82.1% | 9,330 | -80.0% | 0.00% | – |
Q4 2021 | $2,218,000 | -43.3% | 46,730 | -41.8% | 0.00% | -100.0% |
Q3 2021 | $3,913,000 | +104.1% | 80,277 | +112.7% | 0.00% | +100.0% |
Q2 2021 | $1,917,000 | +6.1% | 37,737 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $1,806,000 | +1456.9% | 37,855 | +1392.1% | 0.00% | – |
Q4 2020 | $116,000 | -68.0% | 2,537 | -70.5% | 0.00% | – |
Q3 2020 | $362,000 | +35.6% | 8,592 | +36.0% | 0.00% | – |
Q2 2020 | $267,000 | +21.9% | 6,318 | +0.8% | 0.00% | – |
Q1 2020 | $219,000 | -92.9% | 6,268 | -91.1% | 0.00% | -100.0% |
Q4 2019 | $3,095,000 | -31.2% | 70,213 | -36.3% | 0.00% | -33.3% |
Q3 2019 | $4,500,000 | -15.4% | 110,252 | -14.3% | 0.00% | 0.0% |
Q2 2019 | $5,317,000 | +339.8% | 128,697 | +308.9% | 0.00% | +200.0% |
Q1 2019 | $1,209,000 | +65.8% | 31,472 | +40.9% | 0.00% | 0.0% |
Q4 2018 | $729,000 | -53.1% | 22,332 | -45.3% | 0.00% | 0.0% |
Q3 2018 | $1,555,000 | -18.8% | 40,849 | -25.0% | 0.00% | -50.0% |
Q2 2018 | $1,916,000 | -9.4% | 54,432 | -10.4% | 0.00% | 0.0% |
Q1 2018 | $2,114,000 | +1114.9% | 60,741 | +1148.3% | 0.00% | – |
Q4 2017 | $174,000 | -93.3% | 4,866 | -94.0% | 0.00% | -100.0% |
Q3 2017 | $2,598,000 | -52.6% | 80,440 | -53.7% | 0.00% | -50.0% |
Q2 2017 | $5,478,000 | +113.3% | 173,662 | +130.0% | 0.01% | +100.0% |
Q1 2017 | $2,568,000 | +3.7% | 75,498 | +88.4% | 0.00% | +50.0% |
Q4 2016 | $2,477,000 | -18.3% | 40,081 | -14.2% | 0.00% | -33.3% |
Q3 2016 | $3,030,000 | -21.2% | 46,722 | -28.1% | 0.00% | -40.0% |
Q2 2016 | $3,845,000 | +165.9% | 64,995 | +129.1% | 0.01% | +150.0% |
Q1 2016 | $1,446,000 | +471.5% | 28,373 | +426.6% | 0.00% | – |
Q4 2015 | $253,000 | -52.2% | 5,388 | -55.1% | 0.00% | – |
Q3 2015 | $529,000 | -75.1% | 12,011 | -77.4% | 0.00% | -100.0% |
Q2 2015 | $2,125,000 | +59.3% | 53,139 | +107.1% | 0.00% | +200.0% |
Q1 2015 | $1,334,000 | +133.2% | 25,657 | +160.0% | 0.00% | – |
Q4 2014 | $572,000 | -65.6% | 9,869 | -67.4% | 0.00% | -100.0% |
Q3 2014 | $1,665,000 | +362.5% | 30,256 | +294.9% | 0.00% | – |
Q2 2014 | $360,000 | -31.9% | 7,661 | -32.0% | 0.00% | – |
Q1 2014 | $529,000 | -55.3% | 11,260 | -13.5% | 0.00% | -100.0% |
Q4 2013 | $1,184,000 | -70.0% | 13,020 | -75.5% | 0.00% | -80.0% |
Q3 2013 | $3,941,000 | -16.0% | 53,242 | -22.3% | 0.01% | -16.7% |
Q2 2013 | $4,691,000 | – | 68,518 | – | 0.01% | – |
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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% |