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 | $20,060,252 | -29.7% | 571,431 | -16.8% | 0.02% | -27.6% |
| Q2 2023 | $28,537,509 | +5.9% | 686,796 | -1.8% | 0.03% | -9.4% |
| Q1 2023 | $26,953,007 | +36.7% | 699,293 | +5.1% | 0.03% | +39.1% |
| Q4 2022 | $19,719,590 | +5.8% | 665,314 | -5.1% | 0.02% | -23.3% |
| Q3 2022 | $18,630,000 | -29.8% | 700,880 | -0.4% | 0.03% | -18.9% |
| Q2 2022 | $26,548,000 | -10.0% | 703,369 | +1.4% | 0.04% | +2.8% |
| Q1 2022 | $29,489,000 | -28.8% | 693,655 | -20.5% | 0.04% | -5.3% |
| Q4 2021 | $41,434,000 | -2.1% | 872,890 | +0.7% | 0.04% | -11.6% |
| Q3 2021 | $42,336,000 | +21.4% | 867,202 | +26.5% | 0.04% | +16.2% |
| Q2 2021 | $34,886,000 | +74.9% | 685,525 | +63.9% | 0.04% | +60.9% |
| Q1 2021 | $19,941,000 | +149.3% | 418,171 | +137.4% | 0.02% | +109.1% |
| Q4 2020 | $8,000,000 | +1.0% | 176,139 | -6.3% | 0.01% | -15.4% |
| Q3 2020 | $7,919,000 | +150.6% | 187,886 | +152.6% | 0.01% | +116.7% |
| Q2 2020 | $3,160,000 | -1.4% | 74,385 | -19.0% | 0.01% | -14.3% |
| Q1 2020 | $3,206,000 | -49.1% | 91,801 | -35.3% | 0.01% | -36.4% |
| Q4 2019 | $6,300,000 | -19.2% | 141,856 | -1.6% | 0.01% | -26.7% |
| Q3 2019 | $7,793,000 | +0.1% | 144,196 | -23.7% | 0.02% | 0.0% |
| Q2 2019 | $7,787,000 | +11.1% | 189,024 | +3.6% | 0.02% | +15.4% |
| Q1 2019 | $7,012,000 | +88.3% | 182,458 | +59.7% | 0.01% | +85.7% |
| Q4 2018 | $3,723,000 | -11.2% | 114,222 | +4.3% | 0.01% | 0.0% |
| Q3 2018 | $4,194,000 | +14.7% | 109,562 | +5.1% | 0.01% | 0.0% |
| Q2 2018 | $3,658,000 | -25.6% | 104,295 | -26.3% | 0.01% | 0.0% |
| Q1 2018 | $4,919,000 | +28.5% | 141,504 | +31.9% | 0.01% | +16.7% |
| Q4 2017 | $3,829,000 | +15.7% | 107,304 | +4.4% | 0.01% | +20.0% |
| Q3 2017 | $3,310,000 | +0.7% | 102,736 | -1.5% | 0.01% | -16.7% |
| Q2 2017 | $3,288,000 | +36.8% | 104,345 | +47.3% | 0.01% | +20.0% |
| Q1 2017 | $2,404,000 | +29.3% | 70,838 | +134.7% | 0.01% | +25.0% |
| Q4 2016 | $1,859,000 | +12.2% | 30,184 | +17.8% | 0.00% | 0.0% |
| Q3 2016 | $1,657,000 | +149.5% | 25,629 | +127.9% | 0.00% | +100.0% |
| Q2 2016 | $664,000 | +2.8% | 11,244 | -9.7% | 0.00% | 0.0% |
| Q1 2016 | $646,000 | -8.6% | 12,457 | -15.7% | 0.00% | 0.0% |
| Q4 2015 | $707,000 | +89.5% | 14,772 | +76.6% | 0.00% | +100.0% |
| Q3 2015 | $373,000 | -13.5% | 8,364 | -20.8% | 0.00% | 0.0% |
| Q2 2015 | $431,000 | -56.0% | 10,566 | -43.2% | 0.00% | -50.0% |
| Q1 2015 | $980,000 | +0.8% | 18,616 | +11.5% | 0.00% | 0.0% |
| Q4 2014 | $972,000 | +0.7% | 16,695 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $965,000 | +182.2% | 17,385 | +143.5% | 0.00% | +100.0% |
| Q2 2014 | $342,000 | +32.0% | 7,140 | +32.0% | 0.00% | 0.0% |
| Q1 2014 | $259,000 | +17.7% | 5,409 | +125.3% | 0.00% | 0.0% |
| Q4 2013 | $220,000 | – | 2,401 | – | 0.00% | – |
Download | ||||||
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% |