OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,298,229 | -23.0% | 492,827 | -8.8% | 0.01% | -8.3% |
| Q2 2023 | $22,456,238 | +30.7% | 540,463 | +21.2% | 0.01% | +20.0% |
| Q1 2023 | $17,186,208 | +33.2% | 445,816 | +2.4% | 0.01% | +42.9% |
| Q4 2022 | $12,902,647 | +14.9% | 435,312 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $11,231,000 | -49.9% | 424,795 | -28.3% | 0.01% | -46.2% |
| Q2 2022 | $22,405,000 | +3.9% | 592,117 | +16.4% | 0.01% | +30.0% |
| Q1 2022 | $21,570,000 | -11.2% | 508,702 | -0.5% | 0.01% | -9.1% |
| Q4 2021 | $24,283,000 | +2.0% | 511,441 | +4.8% | 0.01% | 0.0% |
| Q3 2021 | $23,798,000 | -1.5% | 488,246 | +2.6% | 0.01% | -8.3% |
| Q2 2021 | $24,169,000 | +2.5% | 475,778 | -3.8% | 0.01% | -7.7% |
| Q1 2021 | $23,588,000 | +50.1% | 494,412 | +43.0% | 0.01% | +30.0% |
| Q4 2020 | $15,713,000 | -1.7% | 345,678 | -8.7% | 0.01% | -9.1% |
| Q3 2020 | $15,985,000 | +22.0% | 378,456 | +22.7% | 0.01% | +10.0% |
| Q2 2020 | $13,105,000 | +37.2% | 308,516 | +12.8% | 0.01% | +11.1% |
| Q1 2020 | $9,549,000 | -34.9% | 273,419 | -17.8% | 0.01% | -10.0% |
| Q4 2019 | $14,658,000 | +5.8% | 332,692 | -2.1% | 0.01% | 0.0% |
| Q3 2019 | $13,859,000 | -47.7% | 339,684 | -47.2% | 0.01% | -37.5% |
| Q2 2019 | $26,492,000 | +105.8% | 643,096 | +91.9% | 0.02% | +100.0% |
| Q1 2019 | $12,872,000 | -59.0% | 335,038 | -65.2% | 0.01% | -63.6% |
| Q4 2018 | $31,360,000 | -56.0% | 962,108 | -48.7% | 0.02% | +4.8% |
| Q3 2018 | $71,277,000 | +109.2% | 1,873,801 | +93.5% | 0.02% | +110.0% |
| Q2 2018 | $34,077,000 | +131.3% | 968,497 | +128.7% | 0.01% | +42.9% |
| Q1 2018 | $14,735,000 | -15.9% | 423,538 | -13.8% | 0.01% | -36.4% |
| Q4 2017 | $17,524,000 | -36.3% | 491,368 | -42.3% | 0.01% | -42.1% |
| Q3 2017 | $27,492,000 | +4.8% | 851,474 | +2.4% | 0.02% | 0.0% |
| Q2 2017 | $26,221,000 | +9.2% | 831,435 | +17.8% | 0.02% | +5.6% |
| Q1 2017 | $24,009,000 | -21.8% | 705,991 | +42.2% | 0.02% | -28.0% |
| Q4 2016 | $30,690,000 | -2.3% | 496,553 | +2.5% | 0.02% | +13.6% |
| Q3 2016 | $31,415,000 | +24.5% | 484,382 | +13.5% | 0.02% | +22.2% |
| Q2 2016 | $25,239,000 | +97.2% | 426,652 | +72.7% | 0.02% | +80.0% |
| Q1 2016 | $12,797,000 | -21.6% | 247,096 | -27.4% | 0.01% | -9.1% |
| Q4 2015 | $16,320,000 | +19.2% | 340,543 | +11.3% | 0.01% | 0.0% |
| Q3 2015 | $13,688,000 | +45.8% | 305,939 | +32.1% | 0.01% | +83.3% |
| Q2 2015 | $9,387,000 | -5.4% | 231,667 | +23.4% | 0.01% | 0.0% |
| Q1 2015 | $9,927,000 | +9.7% | 187,710 | +20.9% | 0.01% | 0.0% |
| Q4 2014 | $9,046,000 | -3.3% | 155,293 | -8.0% | 0.01% | 0.0% |
| Q3 2014 | $9,356,000 | +37.1% | 168,858 | +18.6% | 0.01% | +20.0% |
| Q2 2014 | $6,825,000 | -42.4% | 142,401 | -42.7% | 0.01% | -37.5% |
| Q1 2014 | $11,858,000 | +569.2% | 248,612 | +1188.6% | 0.01% | +700.0% |
| Q4 2013 | $1,772,000 | -81.7% | 19,293 | -85.1% | 0.00% | -85.7% |
| Q3 2013 | $9,696,000 | – | 129,902 | – | 0.01% | – |
Download | ||||||
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% |