OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $220,000 | -12.7% | 5,812 | -2.2% | 0.01% | 0.0% |
Q1 2022 | $252,000 | -10.6% | 5,940 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $282,000 | +6.0% | 5,940 | +9.2% | 0.01% | 0.0% |
Q3 2021 | $266,000 | -9.5% | 5,442 | -5.9% | 0.01% | -14.3% |
Q2 2021 | $294,000 | +6.5% | 5,782 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $276,000 | +30.8% | 5,782 | +24.6% | 0.01% | +16.7% |
Q4 2020 | $211,000 | -42.0% | 4,639 | -46.1% | 0.01% | -47.8% |
Q3 2020 | $364,000 | -24.0% | 8,602 | -23.8% | 0.02% | -25.8% |
Q2 2020 | $479,000 | -42.6% | 11,295 | -52.7% | 0.03% | -51.6% |
Q1 2020 | $834,000 | -37.7% | 23,883 | -21.4% | 0.06% | -13.5% |
Q4 2019 | $1,339,000 | -9.5% | 30,374 | -16.3% | 0.07% | -16.9% |
Q3 2019 | $1,480,000 | -45.3% | 36,269 | -44.7% | 0.09% | -45.7% |
Q2 2019 | $2,704,000 | -23.8% | 65,622 | -28.9% | 0.16% | -25.5% |
Q1 2019 | $3,548,000 | -48.1% | 92,335 | -56.0% | 0.22% | -54.3% |
Q4 2018 | $6,834,000 | -12.2% | 209,634 | +2.5% | 0.48% | +3.9% |
Q3 2018 | $7,780,000 | +3.5% | 204,526 | -4.2% | 0.46% | +5.2% |
Q2 2018 | $7,514,000 | +11.0% | 213,513 | +9.8% | 0.44% | +5.0% |
Q1 2018 | $6,769,000 | -7.1% | 194,523 | -4.8% | 0.42% | +1.7% |
Q4 2017 | $7,290,000 | +16.6% | 204,397 | +4.2% | 0.41% | +1.5% |
Q3 2017 | $6,251,000 | +0.5% | 196,216 | -1.9% | 0.41% | -0.2% |
Q2 2017 | $6,220,000 | -14.7% | 199,991 | -6.7% | 0.41% | -15.2% |
Q1 2017 | $7,289,000 | +14.4% | 214,322 | +107.8% | 0.48% | +10.9% |
Q4 2016 | $6,374,000 | -9.9% | 103,125 | -5.2% | 0.43% | -13.2% |
Q3 2016 | $7,074,000 | +8.5% | 108,826 | -1.2% | 0.50% | +6.6% |
Q2 2016 | $6,518,000 | +22.3% | 110,173 | +7.1% | 0.47% | +20.6% |
Q1 2016 | $5,330,000 | +0.6% | 102,891 | -6.0% | 0.39% | -1.0% |
Q4 2015 | $5,297,000 | -0.5% | 109,470 | -8.0% | 0.39% | -4.4% |
Q3 2015 | $5,322,000 | -7.2% | 118,937 | -16.0% | 0.41% | +5.1% |
Q2 2015 | $5,738,000 | -33.7% | 141,567 | -13.5% | 0.39% | -34.2% |
Q1 2015 | $8,656,000 | +28.7% | 163,661 | +41.8% | 0.59% | +11.3% |
Q4 2014 | $6,726,000 | +9.2% | 115,452 | +3.9% | 0.53% | +0.9% |
Q3 2014 | $6,158,000 | +22.9% | 111,107 | +6.3% | 0.53% | +21.7% |
Q2 2014 | $5,010,000 | +10.2% | 104,513 | +9.7% | 0.43% | +4.8% |
Q1 2014 | $4,547,000 | +78.9% | 95,314 | +244.9% | 0.41% | +67.6% |
Q4 2013 | $2,541,000 | +285.0% | 27,632 | +212.6% | 0.25% | +233.8% |
Q3 2013 | $660,000 | – | 8,840 | – | 0.07% | – |
Download |
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% |