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 2022 | $8,664,000 | -58.1% | 327,690 | -32.8% | 0.10% | -49.3% |
| Q1 2022 | $20,674,000 | -24.9% | 487,580 | -15.9% | 0.20% | -18.0% |
| Q4 2021 | $27,518,000 | -6.8% | 579,580 | -4.3% | 0.24% | -10.9% |
| Q3 2021 | $29,531,000 | -4.1% | 605,880 | 0.0% | 0.28% | -2.8% |
| Q2 2021 | $30,779,000 | +34.2% | 605,880 | +26.0% | 0.28% | +25.2% |
| Q1 2021 | $22,943,000 | -2.5% | 480,880 | -7.1% | 0.23% | -3.8% |
| Q4 2020 | $23,526,000 | +22.2% | 517,500 | +13.5% | 0.24% | +7.8% |
| Q3 2020 | $19,253,000 | +29.9% | 455,800 | +30.7% | 0.22% | +23.9% |
| Q2 2020 | $14,817,000 | +378.0% | 348,800 | +363.6% | 0.18% | +363.2% |
| Q2 2019 | $3,100,000 | +3.3% | 75,240 | -3.7% | 0.04% | +2.7% |
| Q1 2019 | $3,001,000 | -77.8% | 78,100 | -69.4% | 0.04% | -76.3% |
| Q1 2015 | $13,492,000 | -25.3% | 255,100 | -17.7% | 0.16% | -23.9% |
| Q4 2014 | $18,066,000 | -5.3% | 310,100 | -9.9% | 0.20% | -9.3% |
| Q3 2014 | $19,070,000 | +15.6% | 344,100 | 0.0% | 0.23% | +17.7% |
| Q2 2014 | $16,496,000 | -11.1% | 344,100 | -11.5% | 0.19% | -12.3% |
| Q1 2014 | $18,559,000 | -12.3% | 389,000 | +69.1% | 0.22% | -11.0% |
| Q4 2013 | $21,151,000 | +23.2% | 230,000 | 0.0% | 0.25% | +56.7% |
| Q3 2013 | $17,170,000 | +9.0% | 230,000 | 0.0% | 0.16% | +5.4% |
| Q2 2013 | $15,748,000 | – | 230,000 | – | 0.15% | – |
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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% |