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 | $3,023,402 | -32.5% | 86,145 | -20.0% | 0.00% | -33.3% |
| Q2 2023 | $4,478,345 | -65.4% | 107,672 | -68.0% | 0.00% | -70.0% |
| Q1 2023 | $12,937,621 | -30.3% | 336,249 | -46.3% | 0.01% | -33.3% |
| Q4 2022 | $18,575,135 | -76.2% | 626,724 | -78.8% | 0.02% | -78.3% |
| Q3 2022 | $78,199,000 | -65.2% | 2,957,716 | -50.3% | 0.07% | -62.5% |
| Q2 2022 | $224,981,000 | -13.2% | 5,945,721 | -2.7% | 0.18% | +4.0% |
| Q1 2022 | $259,218,000 | +2.0% | 6,113,599 | +14.2% | 0.18% | +9.9% |
| Q4 2021 | $254,160,000 | +9.5% | 5,353,094 | +12.5% | 0.16% | +1.3% |
| Q3 2021 | $232,038,000 | +13.0% | 4,760,333 | +17.8% | 0.16% | +13.6% |
| Q2 2021 | $205,342,000 | +17.3% | 4,042,176 | +10.2% | 0.14% | +8.5% |
| Q1 2021 | $175,055,000 | +69.1% | 3,669,154 | +61.1% | 0.13% | +59.3% |
| Q4 2020 | $103,529,000 | +91.4% | 2,277,358 | +77.8% | 0.08% | +68.8% |
| Q3 2020 | $54,089,000 | +25904.3% | 1,280,502 | +26027.4% | 0.05% | – |
| Q2 2020 | $208,000 | -41.1% | 4,901 | -38.9% | 0.00% | – |
| Q4 2019 | $353,000 | -13.7% | 8,015 | -6.6% | 0.00% | – |
| Q1 2014 | $409,000 | +3.8% | 8,578 | +100.0% | 0.00% | – |
| Q4 2013 | $394,000 | +23.1% | 4,289 | 0.0% | 0.00% | – |
| Q3 2013 | $320,000 | +8.8% | 4,289 | 0.0% | 0.00% | – |
| Q2 2013 | $294,000 | – | 4,289 | – | 0.00% | – |
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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% |