OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,537,945 | -8.5% | 357,206 | +8.3% | 0.24% | -11.2% |
| Q2 2023 | $13,709,298 | -5.5% | 329,947 | -12.3% | 0.28% | -10.4% |
| Q1 2023 | $14,508,524 | +46.0% | 376,356 | +12.3% | 0.31% | +10.8% |
| Q4 2022 | $9,935,239 | +2.5% | 335,197 | -8.6% | 0.28% | +9.4% |
| Q3 2022 | $9,693,000 | -27.2% | 366,584 | +4.1% | 0.25% | -21.8% |
| Q2 2022 | $13,321,000 | +813.0% | 352,046 | +922.7% | 0.32% | +948.4% |
| Q1 2022 | $1,459,000 | +15.7% | 34,423 | +29.6% | 0.03% | +10.7% |
| Q4 2021 | $1,261,000 | +32.9% | 26,566 | +36.4% | 0.03% | +33.3% |
| Q3 2021 | $949,000 | – | 19,470 | – | 0.02% | – |
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% |