OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 269 filers reported holding OPEN TEXT CORP in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $409,808,000 | -23.2% | 13,642,139 | -0.7% | 0.09% | -23.8% |
Q1 2024 | $533,544,000 | +29.3% | 13,740,526 | +39.9% | 0.12% | +27.1% |
Q4 2023 | $412,781,000 | +13.6% | 9,823,420 | -5.1% | 0.10% | -2.0% |
Q3 2023 | $363,393,000 | -22.6% | 10,353,065 | -8.4% | 0.10% | -20.3% |
Q2 2023 | $469,515,000 | -3.0% | 11,300,039 | -10.0% | 0.12% | -10.2% |
Q1 2023 | $483,933,000 | +35.1% | 12,553,395 | +3.9% | 0.14% | +34.3% |
Q4 2022 | $358,249,000 | +12.4% | 12,086,593 | +0.2% | 0.10% | +2.0% |
Q3 2022 | $318,857,000 | -34.7% | 12,059,641 | -6.6% | 0.10% | -30.6% |
Q2 2022 | $488,413,000 | -6.6% | 12,907,361 | +4.6% | 0.14% | +9.9% |
Q1 2022 | $523,100,000 | -14.3% | 12,337,288 | -4.0% | 0.13% | -5.8% |
Q4 2021 | $610,108,000 | +20.7% | 12,849,767 | +23.9% | 0.14% | +4.5% |
Q3 2021 | $505,287,000 | -2.0% | 10,366,980 | +2.1% | 0.13% | -2.9% |
Q2 2021 | $515,812,000 | +10.1% | 10,153,760 | +3.4% | 0.14% | +0.7% |
Q1 2021 | $468,374,000 | +6.7% | 9,817,089 | +1.6% | 0.14% | +7.1% |
Q4 2020 | $439,118,000 | +20.0% | 9,659,470 | +11.5% | 0.13% | -2.3% |
Q3 2020 | $365,860,000 | +0.4% | 8,661,459 | +1.0% | 0.13% | -10.3% |
Q2 2020 | $364,310,000 | +21.3% | 8,576,042 | -0.3% | 0.14% | +0.7% |
Q1 2020 | $300,230,000 | -24.1% | 8,597,645 | -4.2% | 0.14% | +0.7% |
Q4 2019 | $395,587,000 | +6.2% | 8,976,353 | -1.7% | 0.14% | -2.7% |
Q3 2019 | $372,588,000 | -3.2% | 9,129,811 | -2.2% | 0.15% | -5.2% |
Q2 2019 | $384,723,000 | +4.0% | 9,337,925 | -3.0% | 0.16% | -1.9% |
Q1 2019 | $369,951,000 | +0.5% | 9,626,605 | -14.7% | 0.16% | -10.7% |
Q4 2018 | $368,074,000 | -10.7% | 11,290,644 | +3.9% | 0.18% | +2.9% |
Q3 2018 | $412,350,000 | +3.8% | 10,863,744 | -3.8% | 0.17% | -3.4% |
Q2 2018 | $397,200,000 | -0.2% | 11,287,256 | -1.3% | 0.18% | 0.0% |
Q1 2018 | $397,975,000 | +0.4% | 11,436,035 | +2.9% | 0.18% | +2.3% |
Q4 2017 | $396,486,000 | +30.9% | 11,115,353 | +18.5% | 0.17% | +20.0% |
Q3 2017 | $302,788,000 | +22.1% | 9,377,167 | +19.3% | 0.14% | +14.2% |
Q2 2017 | $247,888,000 | -11.2% | 7,859,509 | -4.2% | 0.13% | -15.3% |
Q1 2017 | $279,098,000 | +4.0% | 8,206,380 | +88.9% | 0.15% | +2.7% |
Q4 2016 | $268,480,000 | +25.5% | 4,343,631 | +31.7% | 0.15% | +20.7% |
Q3 2016 | $213,892,000 | +18.5% | 3,297,736 | +8.1% | 0.12% | +13.1% |
Q2 2016 | $180,478,000 | +45.2% | 3,050,665 | +27.1% | 0.11% | +39.0% |
Q1 2016 | $124,306,000 | +7.5% | 2,399,710 | -0.6% | 0.08% | +1.3% |
Q4 2015 | $115,685,000 | +34.7% | 2,413,617 | +25.7% | 0.08% | +16.9% |
Q3 2015 | $85,906,000 | -3.1% | 1,919,677 | -12.2% | 0.06% | +4.8% |
Q2 2015 | $88,639,000 | -29.8% | 2,186,970 | -8.3% | 0.06% | -29.5% |
Q1 2015 | $126,194,000 | -29.3% | 2,385,967 | -22.2% | 0.09% | -23.5% |
Q4 2014 | $178,613,000 | -6.2% | 3,065,779 | -10.8% | 0.12% | -11.5% |
Q3 2014 | $190,383,000 | -6.7% | 3,435,263 | -19.3% | 0.13% | -5.8% |
Q2 2014 | $204,126,000 | +32.3% | 4,257,957 | +31.7% | 0.14% | +22.1% |
Q1 2014 | $154,264,000 | -22.9% | 3,233,381 | +48.6% | 0.11% | -20.4% |
Q4 2013 | $200,149,000 | +1.0% | 2,176,493 | -18.0% | 0.14% | -6.6% |
Q3 2013 | $198,211,000 | +5.2% | 2,655,211 | -3.5% | 0.15% | -5.0% |
Q2 2013 | $188,444,000 | – | 2,752,223 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |