OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,782 | -31.7% | 3,669 | -19.2% | 0.00% | – |
| Q2 2023 | $188,637 | +6.1% | 4,540 | -1.6% | 0.00% | – |
| Q1 2023 | $177,831 | +49.2% | 4,613 | +14.7% | 0.00% | – |
| Q4 2022 | $119,183 | +105.5% | 4,021 | +81.9% | 0.00% | – |
| Q3 2022 | $58,000 | -76.0% | 2,210 | -65.3% | 0.00% | – |
| Q2 2022 | $242,000 | -6.2% | 6,378 | +5.0% | 0.00% | – |
| Q1 2022 | $258,000 | -11.9% | 6,076 | -1.9% | 0.00% | – |
| Q4 2021 | $293,000 | +18.6% | 6,193 | +21.8% | 0.00% | – |
| Q3 2021 | $247,000 | -21.8% | 5,083 | -18.4% | 0.00% | – |
| Q2 2021 | $316,000 | +3.9% | 6,228 | -2.2% | 0.00% | – |
| Q1 2021 | $304,000 | +11.4% | 6,369 | +6.0% | 0.00% | – |
| Q4 2020 | $273,000 | +8.3% | 6,007 | +0.3% | 0.00% | – |
| Q3 2020 | $252,000 | -0.4% | 5,990 | +0.6% | 0.00% | – |
| Q2 2020 | $253,000 | +158.2% | 5,953 | +113.4% | 0.00% | – |
| Q1 2020 | $98,000 | -4.9% | 2,790 | +21.0% | 0.00% | – |
| Q4 2019 | $103,000 | +24.1% | 2,306 | +12.2% | 0.00% | – |
| Q3 2019 | $83,000 | -15.3% | 2,056 | -13.2% | 0.00% | – |
| Q2 2019 | $98,000 | -19.7% | 2,368 | -25.5% | 0.00% | – |
| Q1 2019 | $122,000 | +27.1% | 3,179 | +6.8% | 0.00% | – |
| Q4 2018 | $96,000 | -14.3% | 2,976 | +1.3% | 0.00% | – |
| Q3 2018 | $112,000 | +9.8% | 2,937 | +1.7% | 0.00% | – |
| Q2 2018 | $102,000 | +4.1% | 2,889 | +3.1% | 0.00% | – |
| Q1 2018 | $98,000 | +18.1% | 2,803 | +21.2% | 0.00% | – |
| Q4 2017 | $83,000 | -30.8% | 2,313 | -37.5% | 0.00% | – |
| Q3 2017 | $120,000 | -99.5% | 3,700 | -99.5% | 0.00% | -100.0% |
| Q2 2017 | $21,826,000 | -7.5% | 692,011 | -0.3% | 0.02% | -11.5% |
| Q1 2017 | $23,604,000 | -19.0% | 694,033 | +47.3% | 0.03% | -21.2% |
| Q4 2016 | $29,130,000 | -35.8% | 471,312 | -32.7% | 0.03% | -37.7% |
| Q3 2016 | $45,391,000 | +13.0% | 699,842 | +3.1% | 0.05% | +12.8% |
| Q2 2016 | $40,176,000 | +36.8% | 679,089 | +19.7% | 0.05% | +38.2% |
| Q1 2016 | $29,377,000 | +31.9% | 567,123 | +22.1% | 0.03% | +30.8% |
| Q4 2015 | $22,264,000 | +24.4% | 464,507 | +16.2% | 0.03% | +23.8% |
| Q3 2015 | $17,896,000 | +15.7% | 399,884 | +4.8% | 0.02% | +23.5% |
| Q2 2015 | $15,471,000 | -14.4% | 381,749 | +11.8% | 0.02% | -15.0% |
| Q1 2015 | $18,064,000 | -8.0% | 341,535 | +1.4% | 0.02% | -9.1% |
| Q4 2014 | $19,629,000 | +10.3% | 336,919 | +4.9% | 0.02% | +4.8% |
| Q3 2014 | $17,803,000 | +20.4% | 321,254 | +4.2% | 0.02% | +10.5% |
| Q2 2014 | $14,787,000 | +15.0% | 308,443 | +14.4% | 0.02% | +11.8% |
| Q1 2014 | $12,861,000 | +24.1% | 269,546 | +139.2% | 0.02% | +21.4% |
| Q4 2013 | $10,365,000 | +37.7% | 112,705 | +11.8% | 0.01% | +27.3% |
| Q3 2013 | $7,525,000 | +18.9% | 100,781 | +9.1% | 0.01% | +22.2% |
| Q2 2013 | $6,327,000 | – | 92,387 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |