OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 281 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55,059,046 | +160.3% | 1,834,835 | +236.8% | 0.68% | +149.3% |
| Q1 2024 | $21,155,526 | -5.4% | 544,824 | +2.4% | 0.27% | -20.0% |
| Q4 2023 | $22,364,171 | +78.4% | 532,226 | +49.0% | 0.34% | +38.8% |
| 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% | – |
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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% |