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 | $205,548 | -20.8% | 4,947 | -26.5% | 0.00% | – |
| Q1 2023 | $259,557 | -37.9% | 6,733 | -31.8% | 0.00% | – |
| Q1 2022 | $418,000 | -48.3% | 9,870 | -42.0% | 0.00% | – |
| Q4 2021 | $808,000 | -5.3% | 17,023 | -2.7% | 0.00% | – |
| Q3 2021 | $853,000 | -7.1% | 17,500 | -3.2% | 0.00% | – |
| Q2 2021 | $918,000 | +8.3% | 18,070 | +1.7% | 0.00% | – |
| Q1 2021 | $848,000 | +4.4% | 17,772 | -0.5% | 0.00% | – |
| Q4 2020 | $812,000 | +31.6% | 17,855 | +22.2% | 0.00% | – |
| Q3 2020 | $617,000 | -2.8% | 14,613 | -2.2% | 0.00% | – |
| Q2 2020 | $635,000 | -9.4% | 14,944 | -25.6% | 0.00% | – |
| Q1 2020 | $701,000 | -16.0% | 20,079 | +6.0% | 0.00% | – |
| Q4 2019 | $835,000 | +9.3% | 18,937 | +1.2% | 0.00% | – |
| Q3 2019 | $764,000 | +0.8% | 18,719 | +1.7% | 0.00% | – |
| Q2 2019 | $758,000 | +1.9% | 18,399 | -5.0% | 0.00% | – |
| Q1 2019 | $744,000 | +17.5% | 19,369 | -0.3% | 0.00% | – |
| Q4 2018 | $633,000 | -11.8% | 19,421 | +2.9% | 0.00% | – |
| Q3 2018 | $718,000 | +11.5% | 18,869 | +3.1% | 0.00% | – |
| Q2 2018 | $644,000 | -43.2% | 18,309 | -43.8% | 0.00% | – |
| Q1 2018 | $1,134,000 | -76.8% | 32,590 | -76.2% | 0.00% | -100.0% |
| Q4 2017 | $4,883,000 | -57.8% | 136,907 | -61.8% | 0.00% | -60.0% |
| Q3 2017 | $11,578,000 | +69.1% | 358,590 | +65.2% | 0.01% | +66.7% |
| Q2 2017 | $6,845,000 | -60.5% | 217,021 | -57.4% | 0.00% | -62.5% |
| Q1 2017 | $17,311,000 | +7.9% | 509,011 | +96.1% | 0.01% | 0.0% |
| Q4 2016 | $16,043,000 | -8.8% | 259,569 | -4.3% | 0.01% | -11.1% |
| Q3 2016 | $17,593,000 | +5.8% | 271,248 | -3.5% | 0.01% | +12.5% |
| Q2 2016 | $16,626,000 | +4.8% | 281,051 | -8.2% | 0.01% | 0.0% |
| Q1 2016 | $15,863,000 | +0.4% | 306,240 | -7.1% | 0.01% | 0.0% |
| Q4 2015 | $15,792,000 | -45.8% | 329,492 | -49.4% | 0.01% | -50.0% |
| Q3 2015 | $29,155,000 | -99.9% | 651,525 | -21.7% | 0.02% | -5.9% |
| Q2 2015 | $33,742,116,000 | -39.9% | 832,522 | -21.6% | 0.02% | -39.3% |
| Q1 2015 | $56,143,952,000 | -17.0% | 1,061,523 | -8.6% | 0.03% | -17.6% |
| Q4 2014 | $67,657,338,000 | +99530.9% | 1,161,300 | -5.2% | 0.03% | -5.6% |
| Q3 2014 | $67,908,000 | +11.6% | 1,225,321 | -3.5% | 0.04% | +12.5% |
| Q2 2014 | $60,856,000 | -99.9% | 1,269,413 | -8.8% | 0.03% | -11.1% |
| Q1 2014 | $66,414,706,000 | -3.1% | 1,392,050 | +86.7% | 0.04% | -5.3% |
| Q4 2013 | $68,571,445,000 | +15.0% | 745,666 | -6.7% | 0.04% | +2.7% |
| Q3 2013 | $59,631,465,000 | +6.7% | 798,814 | -2.1% | 0.04% | -2.6% |
| Q2 2013 | $55,878,435,000 | – | 816,101 | – | 0.04% | – |
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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% |