OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652 | -15.3% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $770 | +8.1% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $712 | +30.2% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $547 | -99.9% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $491,000 | +110.7% | 18,500 | +236.4% | 0.00% | +200.0% |
| Q1 2022 | $233,000 | -90.3% | 5,500 | -89.2% | 0.00% | -88.9% |
| Q4 2021 | $2,408,000 | -65.6% | 50,700 | -64.6% | 0.01% | -66.7% |
| Q3 2021 | $6,990,000 | +80.3% | 143,300 | +67.8% | 0.03% | +80.0% |
| Q4 2020 | $3,876,000 | +470.0% | 85,395 | +428.6% | 0.02% | +400.0% |
| Q3 2020 | $680,000 | +5.4% | 16,156 | +6.0% | 0.00% | 0.0% |
| Q2 2020 | $645,000 | -22.3% | 15,246 | -36.5% | 0.00% | -40.0% |
| Q1 2020 | $830,000 | -65.7% | 24,000 | -56.3% | 0.01% | -54.5% |
| Q4 2019 | $2,423,000 | -58.0% | 54,900 | -61.2% | 0.01% | -56.0% |
| Q3 2019 | $5,775,000 | +94.6% | 141,500 | +194.8% | 0.02% | +78.6% |
| Q4 2016 | $2,967,000 | -89.7% | 48,000 | -89.3% | 0.01% | -90.2% |
| Q3 2016 | $28,896,000 | +33.1% | 446,900 | +21.1% | 0.14% | +28.8% |
| Q2 2016 | $21,711,000 | +10238.6% | 369,100 | +8288.6% | 0.11% | +11000.0% |
| Q4 2015 | $210,000 | – | 4,400 | – | 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% |