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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |