BANK OF MONTREAL /CAN/ - OPEN TEXT CORP ownership

OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 237 filers reported holding OPEN TEXT CORP in Q3 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of OPEN TEXT CORP
ValueSharesWeighting
Q3 2023$208,635,315
-4.9%
5,373,427
+1.9%
0.07%
-5.3%
Q2 2023$219,321,101
+74.0%
5,271,018
+24.3%
0.08%
+38.2%
Q4 2022$126,048,213
+4.6%
4,239,547
-5.6%
0.06%
+5.8%
Q3 2022$120,557,000
-29.9%
4,491,584
+5.1%
0.05%
-35.0%
Q2 2022$172,069,000
-12.1%
4,274,025
-6.5%
0.08%
-15.8%
Q1 2022$195,814,000
-33.8%
4,571,832
-25.4%
0.10%
-39.5%
Q4 2021$295,692,000
-4.8%
6,132,066
-2.2%
0.16%
+10.6%
Q3 2021$310,487,000
-9.2%
6,267,707
-5.0%
0.14%
-16.5%
Q2 2021$341,961,000
+44.3%
6,599,007
+37.3%
0.17%
+10.4%
Q1 2021$236,954,000
+12.5%
4,807,317
+1.0%
0.15%
+10.8%
Q4 2020$210,602,000
-2.2%
4,758,271
-8.3%
0.14%
-22.8%
Q3 2020$215,314,000
+1.0%
5,189,537
+5.0%
0.18%
-7.2%
Q2 2020$213,118,000
+27.7%
4,941,332
+2.1%
0.19%
+1.6%
Q1 2020$166,941,000
-27.2%
4,837,465
-7.0%
0.19%
+11.0%
Q4 2019$229,253,000
+17.3%
5,202,021
+8.6%
0.17%
+1.8%
Q3 2019$195,483,000
+60.9%
4,790,090
+62.5%
0.17%
+65.7%
Q2 2019$121,458,000
+4.9%
2,948,017
-2.1%
0.10%
+3.0%
Q1 2019$115,740,000
+31.0%
3,011,673
+11.1%
0.10%
+19.3%
Q4 2018$88,356,000
-16.2%
2,710,313
-2.2%
0.08%0.0%
Q3 2018$105,465,000
+7.8%
2,772,521
-0.3%
0.08%
+2.5%
Q2 2018$97,858,000
-12.2%
2,780,834
-13.2%
0.08%
-19.0%
Q1 2018$111,497,000
-14.5%
3,203,926
-12.4%
0.10%
-11.5%
Q4 2017$130,407,000
+224.6%
3,655,927
+193.9%
0.11%
+205.4%
Q3 2017$40,172,000
+1.8%
1,244,075
-0.6%
0.04%
-2.6%
Q2 2017$39,461,000
-24.1%
1,251,135
-18.2%
0.04%
-22.4%
Q1 2017$52,000,000
-23.3%
1,528,979
+43.4%
0.05%
-31.0%
Q4 2016$67,754,000
-16.1%
1,065,979
-14.4%
0.07%
-19.3%
Q3 2016$80,752,000
+50.3%
1,245,016
+37.1%
0.09%
+44.3%
Q2 2016$53,711,000
+83.7%
907,894
+60.8%
0.06%
+96.8%
Q1 2016$29,241,000
+105.9%
564,519
+90.5%
0.03%
+82.4%
Q4 2015$14,201,000
-46.0%
296,294
-49.6%
0.02%
-52.8%
Q3 2015$26,322,000
+35.2%
588,178
+22.5%
0.04%
+56.5%
Q2 2015$19,463,000
-61.7%
480,205
-50.0%
0.02%
-61.0%
Q1 2015$50,837,000
-26.9%
961,179
-19.4%
0.06%
-25.3%
Q4 2014$69,514,000
-3.0%
1,193,199
-7.8%
0.08%
-2.5%
Q3 2014$71,699,000
+4.4%
1,293,736
-9.7%
0.08%
+5.2%
Q2 2014$68,681,000
+36.5%
1,432,654
+35.8%
0.08%
+18.5%
Q1 2014$50,332,000
+40.4%
1,054,943
+170.5%
0.06%
+32.7%
Q4 2013$35,860,000
+16.5%
389,954
-5.4%
0.05%
+2.1%
Q3 2013$30,772,000
+67.8%
412,206
+53.9%
0.05%
+45.5%
Q2 2013$18,335,000267,7760.03%
Other shareholders
OPEN TEXT CORP shareholders Q3 2017
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,493,314$44,261,8277.02%
KABOUTER MANAGEMENT, LLC 643,291$19,2716.73%
Value Partners Investments Inc. 2,046,243$60,613,7555.26%
Turtle Creek Asset Management 4,254,559$126,105,1294.44%
NewGen Asset Management Ltd 295,000$8,7444.40%
NEW SOUTH CAPITAL MANAGEMENT INC 2,574,792$76,316,8353.51%
JARISLOWSKY, FRASER Ltd 16,631,315$492,4543.22%
Heathbridge Capital Management Ltd. 282,300$8,362,2833.21%
GUARDIAN CAPITAL LP 2,840,029$84,093,1132.77%
Onex Canada Asset Management Inc. 1,645,431$48,758,9092.74%
View complete list of OPEN TEXT CORP shareholders