OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,429,398 | -10.4% | 3,820,756 | +6.5% | 0.20% | -25.6% |
| Q2 2023 | $148,911,703 | +1.5% | 3,588,952 | -5.8% | 0.27% | -24.4% |
| Q1 2023 | $146,688,874 | +36.9% | 3,810,450 | +5.2% | 0.36% | +32.2% |
| Q4 2022 | $107,187,227 | +77.4% | 3,623,296 | +58.1% | 0.27% | -15.7% |
| Q3 2022 | $60,411,000 | -27.2% | 2,291,063 | +4.3% | 0.32% | -14.3% |
| Q2 2022 | $83,027,000 | -8.7% | 2,197,562 | +2.3% | 0.38% | +40.5% |
| Q1 2022 | $90,970,000 | -0.5% | 2,147,956 | +11.3% | 0.27% | -13.5% |
| Q4 2021 | $91,418,000 | – | 1,929,569 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |