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 | $252,840,803 | -10.1% | 7,204,133 | +6.6% | 0.30% | -5.7% |
| Q2 2023 | $281,101,462 | +1.1% | 6,758,424 | -6.2% | 0.32% | -0.9% |
| Q1 2023 | $277,997,159 | +526.9% | 7,207,235 | +381.6% | 0.32% | +501.9% |
| Q4 2022 | $44,341,430 | +14.1% | 1,496,468 | +1.8% | 0.05% | +6.0% |
| Q3 2022 | $38,863,000 | +1492.7% | 1,470,384 | +2179.5% | 0.05% | +1566.7% |
| Q2 2022 | $2,440,000 | -96.5% | 64,506 | -96.1% | 0.00% | -95.8% |
| Q1 2022 | $70,560,000 | +87011.1% | 1,664,047 | +97785.1% | 0.07% | – |
| Q1 2021 | $81,000 | -99.9% | 1,700 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $81,900,000 | +2.8% | 1,802,400 | -4.4% | 0.10% | +2.0% |
| Q3 2020 | $79,677,000 | -1.7% | 1,885,100 | -1.3% | 0.10% | -9.2% |
| Q2 2020 | $81,078,000 | +5.1% | 1,909,300 | -13.5% | 0.11% | -14.2% |
| Q1 2020 | $77,163,000 | -49.1% | 2,206,700 | -35.9% | 0.13% | -39.5% |
| Q4 2019 | $151,618,000 | +18.4% | 3,440,808 | +9.6% | 0.21% | +8.2% |
| Q3 2019 | $128,036,000 | -33.2% | 3,138,955 | -32.4% | 0.19% | -32.9% |
| Q2 2019 | $191,529,000 | -11.8% | 4,641,300 | -17.9% | 0.29% | -15.0% |
| Q1 2019 | $217,062,000 | +1.6% | 5,653,300 | -13.8% | 0.34% | -10.3% |
| Q4 2018 | $213,709,000 | -17.0% | 6,556,300 | -3.1% | 0.38% | -0.5% |
| Q3 2018 | $257,442,000 | +0.6% | 6,765,500 | -7.0% | 0.38% | -1.3% |
| Q2 2018 | $255,925,000 | +28399.4% | 7,271,500 | +38578.2% | 0.39% | +12766.7% |
| Q1 2014 | $898,000 | -14.4% | 18,800 | +64.9% | 0.00% | -25.0% |
| Q4 2013 | $1,049,000 | -18.9% | 11,400 | -34.1% | 0.00% | -33.3% |
| Q3 2013 | $1,293,000 | -29.7% | 17,300 | -35.7% | 0.01% | -40.0% |
| Q2 2013 | $1,839,000 | – | 26,900 | – | 0.01% | – |
Download | ||||||
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% |