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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $443,545 | -88.6% | 11,500 | -91.2% | 0.00% | -100.0% |
| Q4 2022 | $3,889,078 | -47.6% | 131,300 | -53.3% | 0.00% | -55.6% |
| Q3 2022 | $7,419,000 | -38.7% | 281,000 | -12.2% | 0.01% | -35.7% |
| Q2 2022 | $12,108,000 | +36.7% | 320,148 | +53.2% | 0.01% | +75.0% |
| Q1 2022 | $8,858,000 | -15.5% | 208,970 | -5.4% | 0.01% | -11.1% |
| Q4 2021 | $10,487,000 | +1136.7% | 220,805 | +1082.2% | 0.01% | +800.0% |
| Q4 2020 | $848,000 | -66.4% | 18,677 | -68.7% | 0.00% | -66.7% |
| Q3 2020 | $2,525,000 | +143.7% | 59,754 | +145.0% | 0.00% | +200.0% |
| Q2 2020 | $1,036,000 | -83.5% | 24,385 | -86.4% | 0.00% | -90.0% |
| Q1 2020 | $6,275,000 | -23.9% | 179,329 | -4.2% | 0.01% | +11.1% |
| Q4 2019 | $8,246,000 | +41.8% | 187,167 | +31.3% | 0.01% | +28.6% |
| Q3 2019 | $5,816,000 | -51.9% | 142,498 | -51.3% | 0.01% | -53.3% |
| Q2 2019 | $12,082,000 | -3.9% | 292,829 | -10.5% | 0.02% | -6.2% |
| Q1 2019 | $12,576,000 | +24.8% | 327,259 | +6.0% | 0.02% | +14.3% |
| Q4 2018 | $10,074,000 | +12.6% | 308,733 | +31.4% | 0.01% | +27.3% |
| Q3 2018 | $8,945,000 | +617.9% | 234,948 | +564.3% | 0.01% | +450.0% |
| Q2 2018 | $1,246,000 | -79.4% | 35,370 | -79.7% | 0.00% | -75.0% |
| Q1 2018 | $6,054,000 | -28.9% | 174,223 | -27.2% | 0.01% | -33.3% |
| Q4 2017 | $8,510,000 | -5.4% | 239,389 | -14.1% | 0.01% | -14.3% |
| Q3 2017 | $8,999,000 | +85.0% | 278,758 | +80.9% | 0.01% | +75.0% |
| Q2 2017 | $4,864,000 | -44.3% | 154,058 | -40.1% | 0.01% | -46.7% |
| Q1 2017 | $8,726,000 | -19.3% | 257,131 | +46.7% | 0.02% | -16.7% |
| Q4 2016 | $10,816,000 | +8.3% | 175,281 | +13.8% | 0.02% | 0.0% |
| Q3 2016 | $9,984,000 | -12.9% | 154,092 | -20.5% | 0.02% | -14.3% |
| Q2 2016 | $11,458,000 | -31.7% | 193,757 | -40.2% | 0.02% | -30.0% |
| Q1 2016 | $16,772,000 | +237.1% | 323,746 | +211.9% | 0.03% | +328.6% |
| Q4 2015 | $4,975,000 | -1.5% | 103,793 | -8.0% | 0.01% | 0.0% |
| Q3 2015 | $5,051,000 | +233.2% | 112,793 | +293.1% | 0.01% | +250.0% |
| Q1 2015 | $1,516,000 | -70.8% | 28,693 | -67.8% | 0.00% | -71.4% |
| Q4 2014 | $5,197,000 | -64.6% | 89,211 | -66.3% | 0.01% | -63.2% |
| Q3 2014 | $14,683,000 | -21.7% | 264,956 | -32.3% | 0.02% | -26.9% |
| Q2 2014 | $18,755,000 | -48.5% | 391,229 | -48.7% | 0.03% | -49.0% |
| Q1 2014 | $36,387,000 | +634.6% | 762,660 | +1316.1% | 0.05% | +750.0% |
| Q4 2013 | $4,953,000 | +1938.3% | 53,856 | +1419.2% | 0.01% | – |
| Q2 2013 | $243,000 | – | 3,545 | – | 0.00% | – |
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% |