OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,716,529 | -14.0% | 1,067,027 | +1.2% | 0.02% | -8.3% |
| Q2 2023 | $43,838,374 | +0.3% | 1,054,353 | -7.0% | 0.02% | -4.0% |
| Q1 2023 | $43,723,872 | +32.9% | 1,134,208 | +2.1% | 0.02% | +19.0% |
| Q4 2022 | $32,893,823 | -51.6% | 1,110,806 | -56.6% | 0.02% | -55.3% |
| Q3 2022 | $67,913,846 | -44.9% | 2,557,335 | -21.5% | 0.05% | -45.3% |
| Q2 2022 | $123,209,280 | -15.1% | 3,258,156 | -4.7% | 0.09% | -9.5% |
| Q1 2022 | $145,088,861 | -8.7% | 3,419,341 | +1.8% | 0.10% | -2.1% |
| Q4 2021 | $158,919,000 | -40.5% | 3,360,008 | -22.2% | 0.10% | -55.5% |
| Q3 2021 | $267,106,000 | -1.9% | 4,320,704 | -0.1% | 0.22% | -1.4% |
| Q2 2021 | $272,380,000 | +0.8% | 4,326,931 | -4.1% | 0.22% | -5.6% |
| Q1 2021 | $270,283,000 | -2.2% | 4,510,737 | -5.6% | 0.23% | -8.2% |
| Q4 2020 | $276,498,000 | -29.1% | 4,780,406 | -31.0% | 0.26% | -36.6% |
| Q3 2020 | $389,850,000 | +26.2% | 6,926,965 | -4.9% | 0.40% | +38.6% |
| Q2 2020 | $308,909,000 | +11.3% | 7,286,066 | -9.3% | 0.29% | -5.8% |
| Q1 2020 | $277,645,000 | +11.1% | 8,030,602 | +41.8% | 0.31% | +17.1% |
| Q4 2019 | $249,879,000 | +28.4% | 5,662,880 | +18.2% | 0.26% | +20.6% |
| Q3 2019 | $194,547,000 | -6.4% | 4,792,531 | -4.7% | 0.22% | -9.9% |
| Q2 2019 | $207,866,000 | -26.0% | 5,026,452 | -31.2% | 0.24% | -20.4% |
| Q1 2019 | $280,721,000 | -12.6% | 7,304,739 | -25.8% | 0.30% | -24.9% |
| Q4 2018 | $321,030,000 | -9.1% | 9,847,541 | +6.1% | 0.40% | +8.6% |
| Q3 2018 | $353,153,000 | +23.2% | 9,283,718 | +13.9% | 0.37% | +19.2% |
| Q2 2018 | $286,712,000 | -12.9% | 8,147,555 | -13.8% | 0.31% | -14.0% |
| Q1 2018 | $329,067,000 | -0.9% | 9,455,945 | +1.6% | 0.36% | +1.7% |
| Q4 2017 | $331,943,000 | +37.9% | 9,305,947 | +24.8% | 0.36% | +24.7% |
| Q3 2017 | $240,705,000 | +11.9% | 7,454,470 | +9.2% | 0.29% | +9.5% |
| Q2 2017 | $215,124,000 | -2.5% | 6,827,929 | +5.3% | 0.26% | -6.1% |
| Q1 2017 | $220,621,000 | +159.4% | 6,486,943 | +135.7% | 0.28% | +130.6% |
| Q4 2016 | $85,049,000 | -52.4% | 2,751,943 | -0.1% | 0.12% | -54.3% |
| Q3 2016 | $178,714,000 | +19.0% | 2,755,374 | +8.6% | 0.26% | +14.7% |
| Q2 2016 | $150,162,000 | +3.2% | 2,538,235 | -8.9% | 0.23% | +84.8% |
| Q1 2016 | $145,486,000 | +7.4% | 2,784,964 | -1.4% | 0.12% | -3.1% |
| Q4 2015 | $135,419,000 | +21.0% | 2,825,333 | +13.0% | 0.13% | +9.3% |
| Q3 2015 | $111,900,000 | +161.4% | 2,500,547 | +136.7% | 0.12% | +131.4% |
| Q2 2015 | $42,810,000 | +23.4% | 1,056,244 | +61.0% | 0.05% | +15.9% |
| Q1 2015 | $34,698,000 | +1857.0% | 656,041 | +2181.1% | 0.04% | +1366.7% |
| Q3 2014 | $1,773,000 | +27.5% | 28,760 | -0.6% | 0.00% | +50.0% |
| Q2 2014 | $1,391,000 | -54.7% | 28,937 | -50.4% | 0.00% | -60.0% |
| Q1 2014 | $3,070,000 | +115.0% | 58,384 | +298.6% | 0.01% | +150.0% |
| Q4 2013 | $1,428,000 | +26.4% | 14,648 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $1,130,000 | +6.9% | 14,724 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,057,000 | – | 14,724 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |