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 2023 | $246,475 | +10.0% | 5,932 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $223,976 | -95.9% | 5,810 | -97.2% | 0.00% | -90.9% |
| Q3 2022 | $5,412,795 | +79.9% | 204,750 | +157.5% | 0.01% | +83.3% |
| Q2 2022 | $3,008,367 | -32.8% | 79,512 | -24.7% | 0.01% | 0.0% |
| Q1 2022 | $4,475,618 | +273.3% | 105,548 | +317.8% | 0.01% | +100.0% |
| Q4 2021 | $1,199,000 | +35.3% | 25,261 | +39.1% | 0.00% | +50.0% |
| Q3 2021 | $886,000 | -52.0% | 18,161 | -50.0% | 0.00% | -33.3% |
| Q2 2021 | $1,846,000 | +79.4% | 36,342 | +68.5% | 0.00% | 0.0% |
| Q1 2021 | $1,029,000 | -47.1% | 21,571 | -49.6% | 0.00% | -50.0% |
| Q4 2020 | $1,945,000 | -40.3% | 42,771 | -44.5% | 0.01% | -50.0% |
| Q3 2020 | $3,256,000 | -43.8% | 77,071 | -43.5% | 0.01% | +9.1% |
| Q2 2020 | $5,792,000 | +485.1% | 136,342 | +381.5% | 0.01% | +450.0% |
| Q1 2020 | $990,000 | -20.5% | 28,316 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,246,000 | -84.5% | 28,316 | -85.6% | 0.00% | -81.2% |
| Q3 2019 | $8,036,000 | +4.9% | 196,916 | +5.9% | 0.02% | +6.7% |
| Q2 2019 | $7,660,000 | -12.5% | 185,942 | -18.4% | 0.02% | -55.9% |
| Q1 2019 | $8,753,000 | +811.8% | 227,771 | +672.9% | 0.03% | +750.0% |
| Q4 2018 | $960,000 | -69.4% | 29,471 | -64.2% | 0.00% | -63.6% |
| Q3 2018 | $3,134,000 | -19.5% | 82,371 | -25.5% | 0.01% | -26.7% |
| Q2 2018 | $3,891,000 | +8.5% | 110,571 | +7.3% | 0.02% | +7.1% |
| Q1 2018 | $3,587,000 | -56.6% | 103,071 | -55.5% | 0.01% | -56.2% |
| Q4 2017 | $8,270,000 | +11.9% | 231,871 | +1.3% | 0.03% | 0.0% |
| Q3 2017 | $7,388,000 | +2.2% | 228,800 | -0.2% | 0.03% | -3.0% |
| Q2 2017 | $7,232,000 | -9.5% | 229,300 | -2.4% | 0.03% | -8.3% |
| Q1 2017 | $7,992,000 | +384.4% | 235,000 | +780.1% | 0.04% | +350.0% |
| Q4 2016 | $1,650,000 | -65.6% | 26,700 | -63.9% | 0.01% | -61.9% |
| Q3 2016 | $4,800,000 | +80.6% | 74,000 | +63.8% | 0.02% | +75.0% |
| Q2 2016 | $2,658,000 | -18.9% | 45,177 | -28.2% | 0.01% | -20.0% |
| Q1 2016 | $3,276,000 | +61.9% | 62,964 | +48.6% | 0.02% | +66.7% |
| Q4 2015 | $2,023,000 | -43.8% | 42,364 | -47.5% | 0.01% | -40.0% |
| Q3 2015 | $3,597,000 | +136.8% | 80,700 | +115.8% | 0.02% | +150.0% |
| Q2 2015 | $1,519,000 | +3516.7% | 37,400 | +4575.0% | 0.01% | – |
| Q1 2015 | $42,000 | -81.1% | 800 | -78.9% | 0.00% | -100.0% |
| Q4 2014 | $222,000 | -96.1% | 3,800 | -96.3% | 0.00% | -95.8% |
| Q3 2014 | $5,638,000 | +19341.4% | 101,700 | +16850.0% | 0.02% | – |
| Q2 2014 | $29,000 | -98.6% | 600 | -98.6% | 0.00% | -100.0% |
| Q1 2014 | $2,038,000 | +1376.8% | 42,600 | +2740.0% | 0.01% | +800.0% |
| Q4 2013 | $138,000 | +1871.4% | 1,500 | +1400.0% | 0.00% | – |
| Q3 2013 | $7,000 | – | 100 | – | 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% |