OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $345,000 | -25.3% | 9,106 | -16.5% | 0.01% | -7.1% |
Q1 2022 | $462,000 | -18.7% | 10,911 | -8.7% | 0.01% | -17.6% |
Q4 2021 | $568,000 | -26.7% | 11,952 | -24.8% | 0.02% | -46.9% |
Q3 2021 | $775,000 | -4.0% | 15,897 | 0.0% | 0.03% | -3.0% |
Q2 2021 | $807,000 | +60.8% | 15,897 | +51.1% | 0.03% | +50.0% |
Q1 2021 | $502,000 | +5.0% | 10,518 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $478,000 | +7.7% | 10,518 | 0.0% | 0.02% | -4.3% |
Q3 2020 | $444,000 | +32.5% | 10,518 | +33.3% | 0.02% | +27.8% |
Q2 2020 | $335,000 | – | 7,891 | – | 0.02% | – |
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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% |