OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $75,797,000 | -34.5% | 1,784,298 | -46.2% | 21.47% | +4.3% |
| Q1 2020 | $115,735,000 | -30.5% | 3,314,282 | -12.2% | 20.58% | +80.4% |
| Q4 2019 | $166,415,000 | -5.3% | 3,776,161 | -12.3% | 11.41% | +10.8% |
| Q3 2019 | $175,694,000 | -33.1% | 4,305,161 | -32.5% | 10.30% | -33.1% |
| Q2 2019 | $262,655,000 | -23.9% | 6,375,120 | -29.0% | 15.40% | -23.8% |
| Q1 2019 | $345,306,000 | +7.5% | 8,985,331 | -8.8% | 20.22% | +18.0% |
| Q4 2018 | $321,284,000 | -14.3% | 9,855,331 | 0.0% | 17.13% | -1.2% |
| Q3 2018 | $374,897,000 | +8.1% | 9,855,331 | 0.0% | 17.34% | +23.5% |
| Q2 2018 | $346,809,000 | +1.8% | 9,855,331 | +0.6% | 14.04% | +18.6% |
| Q1 2018 | $340,832,000 | +2.4% | 9,794,025 | +4.9% | 11.83% | +0.1% |
| Q4 2017 | $332,876,000 | +19.0% | 9,332,102 | +7.7% | 11.82% | +17.3% |
| Q3 2017 | $279,673,000 | +26.9% | 8,661,297 | +23.9% | 10.08% | +18.7% |
| Q2 2017 | $220,442,000 | +114.6% | 6,989,270 | +131.4% | 8.49% | +129.6% |
| Q1 2017 | $102,709,000 | – | 3,019,969 | – | 3.70% | – |
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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% |