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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $604,000 | -11.8% | 15,955 | -1.2% | 0.00% | – |
| Q1 2022 | $685,000 | -10.3% | 16,149 | +0.3% | 0.00% | – |
| Q4 2021 | $764,000 | -3.5% | 16,100 | -0.9% | 0.00% | – |
| Q3 2021 | $792,000 | -6.3% | 16,246 | -2.3% | 0.00% | -100.0% |
| Q2 2021 | $845,000 | -8.1% | 16,626 | -13.7% | 0.00% | 0.0% |
| Q1 2021 | $919,000 | +4.9% | 19,256 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $876,000 | +1.6% | 19,267 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $862,000 | +19.2% | 20,400 | +19.9% | 0.00% | 0.0% |
| Q2 2020 | $723,000 | – | 17,016 | – | 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% |