OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,670,857 | -14.9% | 814,407 | +0.6% | 0.12% | -7.8% |
| Q2 2023 | $33,688,106 | +5.8% | 809,370 | -2.0% | 0.13% | +2.4% |
| Q1 2023 | $31,830,004 | +314.0% | 826,015 | +218.4% | 0.13% | +293.8% |
| Q4 2022 | $7,688,247 | +12.9% | 259,417 | +1.1% | 0.03% | +6.7% |
| Q3 2022 | $6,811,000 | -33.6% | 256,613 | -5.3% | 0.03% | -28.6% |
| Q2 2022 | $10,254,000 | -1.9% | 271,105 | +10.1% | 0.04% | +13.5% |
| Q1 2022 | $10,454,000 | -8.9% | 246,264 | +1.8% | 0.04% | -11.9% |
| Q4 2021 | $11,477,000 | +5.2% | 241,974 | +7.6% | 0.04% | -4.5% |
| Q3 2021 | $10,905,000 | +1.2% | 224,969 | +5.9% | 0.04% | 0.0% |
| Q2 2021 | $10,777,000 | +14.5% | 212,427 | +7.5% | 0.04% | +10.0% |
| Q1 2021 | $9,411,000 | +7.5% | 197,542 | +2.3% | 0.04% | -2.4% |
| Q4 2020 | $8,751,000 | +4.8% | 193,034 | -2.4% | 0.04% | -4.7% |
| Q3 2020 | $8,353,000 | +2.0% | 197,786 | +2.2% | 0.04% | -10.4% |
| Q2 2020 | $8,191,000 | +31.6% | 193,483 | +8.3% | 0.05% | +9.1% |
| Q1 2020 | $6,223,000 | -14.7% | 178,601 | +8.1% | 0.04% | +7.3% |
| Q4 2019 | $7,293,000 | +10.3% | 165,258 | +1.9% | 0.04% | +5.1% |
| Q3 2019 | $6,614,000 | -0.2% | 162,123 | +1.0% | 0.04% | -2.5% |
| Q2 2019 | $6,624,000 | +14.6% | 160,515 | +6.6% | 0.04% | +11.1% |
| Q1 2019 | $5,779,000 | +16.5% | 150,510 | -1.1% | 0.04% | 0.0% |
| Q4 2018 | $4,960,000 | -11.2% | 152,143 | +3.6% | 0.04% | +2.9% |
| Q3 2018 | $5,585,000 | -52.0% | 146,871 | -55.6% | 0.04% | -52.1% |
| Q2 2018 | $11,643,000 | +8.8% | 330,752 | +7.4% | 0.07% | +5.8% |
| Q1 2018 | $10,697,000 | -79.3% | 307,967 | -78.7% | 0.07% | -78.2% |
| Q4 2017 | $51,758,000 | +1.1% | 1,449,067 | -8.9% | 0.32% | -1.2% |
| Q3 2017 | $51,211,000 | +2.6% | 1,591,356 | +0.5% | 0.32% | -7.0% |
| Q2 2017 | $49,915,000 | -46.0% | 1,583,305 | -41.9% | 0.34% | -45.7% |
| Q1 2017 | $92,409,000 | +0.6% | 2,723,453 | +83.1% | 0.64% | -3.8% |
| Q4 2016 | $91,840,000 | +11.0% | 1,487,130 | +16.5% | 0.66% | +8.2% |
| Q3 2016 | $82,729,000 | +34.8% | 1,276,961 | +22.2% | 0.61% | +32.3% |
| Q2 2016 | $61,373,000 | +1.4% | 1,045,166 | -10.5% | 0.46% | +1.8% |
| Q1 2016 | $60,549,000 | -5.7% | 1,167,324 | -12.7% | 0.45% | -14.4% |
| Q4 2015 | $64,235,000 | -23.5% | 1,337,454 | -28.7% | 0.53% | -21.2% |
| Q3 2015 | $83,999,000 | -13.8% | 1,876,471 | -21.6% | 0.67% | -1.0% |
| Q2 2015 | $97,500,000 | -31.2% | 2,392,679 | -10.8% | 0.68% | -32.6% |
| Q1 2015 | $141,812,000 | -9.0% | 2,683,383 | +0.5% | 1.01% | -3.2% |
| Q4 2014 | $155,870,000 | +0.3% | 2,670,407 | -4.9% | 1.04% | +12.1% |
| Q3 2014 | $155,346,000 | +10.1% | 2,807,304 | -4.5% | 0.93% | +15.9% |
| Q2 2014 | $141,124,000 | +11.8% | 2,940,843 | +11.4% | 0.80% | +7.4% |
| Q1 2014 | $126,252,000 | -0.3% | 2,639,037 | +91.5% | 0.74% | -4.0% |
| Q4 2013 | $126,663,000 | +21.7% | 1,377,838 | -0.9% | 0.78% | +16.9% |
| Q3 2013 | $104,081,000 | +15.8% | 1,390,352 | +5.8% | 0.66% | +8.3% |
| Q2 2013 | $89,898,000 | – | 1,313,581 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |