OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,545,483 | -26.6% | 841,751 | -13.1% | 0.00% | -25.0% |
| Q2 2023 | $40,226,640 | +21.8% | 968,149 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $33,016,056 | -17.5% | 856,447 | -36.6% | 0.00% | -20.0% |
| Q4 2022 | $40,042,347 | -18.0% | 1,350,955 | -26.9% | 0.01% | -28.6% |
| Q3 2022 | $48,841,000 | +80.5% | 1,847,264 | +158.3% | 0.01% | +75.0% |
| Q2 2022 | $27,056,000 | +32.6% | 715,049 | +48.6% | 0.00% | +33.3% |
| Q1 2022 | $20,409,000 | -30.8% | 481,341 | -22.5% | 0.00% | -25.0% |
| Q4 2021 | $29,474,000 | -19.5% | 620,760 | -17.3% | 0.00% | -20.0% |
| Q3 2021 | $36,595,000 | +124.2% | 750,841 | +133.7% | 0.01% | +150.0% |
| Q2 2021 | $16,323,000 | +29.0% | 321,322 | +21.1% | 0.00% | 0.0% |
| Q1 2021 | $12,656,000 | -17.7% | 265,287 | -21.5% | 0.00% | 0.0% |
| Q4 2020 | $15,369,000 | -3.6% | 338,087 | -10.4% | 0.00% | -33.3% |
| Q3 2020 | $15,936,000 | -0.2% | 377,272 | +0.3% | 0.00% | -25.0% |
| Q2 2020 | $15,971,000 | +57.1% | 375,967 | +29.1% | 0.00% | +33.3% |
| Q1 2020 | $10,166,000 | -59.1% | 291,130 | -48.4% | 0.00% | -50.0% |
| Q4 2019 | $24,875,000 | +10.4% | 564,445 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $22,524,000 | -56.1% | 551,922 | -55.7% | 0.01% | -57.1% |
| Q2 2019 | $51,308,000 | +53.3% | 1,245,324 | +43.0% | 0.01% | +55.6% |
| Q1 2019 | $33,476,000 | +1.2% | 871,061 | -14.2% | 0.01% | -10.0% |
| Q4 2018 | $33,090,000 | -24.0% | 1,015,021 | -11.3% | 0.01% | -9.1% |
| Q3 2018 | $43,533,000 | +198.4% | 1,144,367 | +176.0% | 0.01% | +175.0% |
| Q2 2018 | $14,589,000 | -10.4% | 414,593 | -11.4% | 0.00% | -20.0% |
| Q1 2018 | $16,276,000 | -56.6% | 467,711 | -55.5% | 0.01% | -50.0% |
| Q4 2017 | $37,470,000 | +21.9% | 1,050,456 | +10.3% | 0.01% | +11.1% |
| Q3 2017 | $30,748,000 | +2.6% | 952,254 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $29,966,000 | -52.2% | 950,095 | -48.5% | 0.01% | -10.0% |
| Q1 2017 | $62,736,000 | -25.7% | 1,844,640 | +35.1% | 0.01% | -28.6% |
| Q4 2016 | $84,400,000 | +100.0% | 1,365,440 | +109.9% | 0.01% | 0.0% |
| Q3 2016 | $42,199,000 | +17.9% | 650,602 | +7.5% | 0.01% | +7.7% |
| Q2 2016 | $35,805,000 | +50.9% | 605,210 | +32.1% | 0.01% | +44.4% |
| Q1 2016 | $23,724,000 | +41.1% | 457,993 | +30.5% | 0.01% | +50.0% |
| Q4 2015 | $16,818,000 | -37.0% | 350,858 | -41.2% | 0.01% | -40.0% |
| Q3 2015 | $26,697,000 | -2.1% | 596,588 | -11.3% | 0.01% | +11.1% |
| Q2 2015 | $27,270,000 | +20.7% | 672,821 | +57.6% | 0.01% | +12.5% |
| Q1 2015 | $22,584,000 | +36.5% | 427,007 | +50.4% | 0.01% | +33.3% |
| Q4 2014 | $16,546,000 | -18.1% | 283,988 | -22.1% | 0.01% | -25.0% |
| Q3 2014 | $20,202,000 | +36.4% | 364,523 | +18.0% | 0.01% | +33.3% |
| Q2 2014 | $14,809,000 | -19.0% | 308,921 | -19.4% | 0.01% | -25.0% |
| Q1 2014 | $18,290,000 | +154.1% | 383,357 | +389.8% | 0.01% | +166.7% |
| Q4 2013 | $7,199,000 | +138.5% | 78,274 | +93.5% | 0.00% | +200.0% |
| Q3 2013 | $3,019,000 | -28.0% | 40,448 | -33.9% | 0.00% | -50.0% |
| Q2 2013 | $4,192,000 | – | 61,225 | – | 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% |