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 | $354,018,881 | -14.2% | 10,086,008 | +1.6% | 0.01% | -10.0% |
| Q2 2023 | $412,664,961 | +10.1% | 9,931,768 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $374,694,397 | +30.9% | 9,719,699 | +0.6% | 0.01% | +25.0% |
| Q4 2022 | $286,314,396 | +14.4% | 9,659,730 | +2.1% | 0.01% | +14.3% |
| Q3 2022 | $250,178,000 | -28.1% | 9,462,111 | +3.0% | 0.01% | -30.0% |
| Q2 2022 | $347,775,000 | -9.7% | 9,190,674 | +1.2% | 0.01% | +11.1% |
| Q1 2022 | $384,993,000 | -8.0% | 9,079,999 | +3.0% | 0.01% | -10.0% |
| Q4 2021 | $418,668,000 | -3.1% | 8,817,799 | -0.5% | 0.01% | -9.1% |
| Q3 2021 | $432,007,000 | +1.5% | 8,863,481 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $425,810,000 | +7.9% | 8,382,114 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $394,728,000 | +11.6% | 8,273,486 | +6.3% | 0.01% | +10.0% |
| Q4 2020 | $353,720,000 | +7.8% | 7,780,889 | +0.2% | 0.01% | -9.1% |
| Q3 2020 | $328,045,000 | -1.1% | 7,766,203 | -0.5% | 0.01% | -8.3% |
| Q2 2020 | $331,642,000 | +21.1% | 7,807,044 | -0.5% | 0.01% | 0.0% |
| Q1 2020 | $273,924,000 | -15.6% | 7,844,358 | +6.5% | 0.01% | +9.1% |
| Q4 2019 | $324,472,000 | +8.8% | 7,362,675 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $298,253,000 | +0.5% | 7,308,314 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $296,811,000 | +10.4% | 7,204,153 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $268,939,000 | +19.1% | 6,998,143 | +1.0% | 0.01% | +10.0% |
| Q4 2018 | $225,864,000 | -9.5% | 6,928,340 | +5.6% | 0.01% | 0.0% |
| Q3 2018 | $249,469,000 | +12.0% | 6,558,071 | +3.6% | 0.01% | +11.1% |
| Q2 2018 | $222,830,000 | +5.6% | 6,332,197 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $211,010,000 | +0.1% | 6,063,556 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $210,746,000 | +15.7% | 5,908,204 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $182,137,000 | +3.0% | 5,640,651 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $176,781,000 | -4.6% | 5,605,006 | +2.9% | 0.01% | -10.0% |
| Q1 2017 | $185,223,000 | +24.5% | 5,446,137 | +126.3% | 0.01% | +25.0% |
| Q4 2016 | $148,768,000 | -1.2% | 2,406,855 | +3.6% | 0.01% | -11.1% |
| Q3 2016 | $150,644,000 | +11.1% | 2,322,583 | +1.3% | 0.01% | +12.5% |
| Q2 2016 | $135,589,000 | +27.4% | 2,291,882 | +11.6% | 0.01% | +14.3% |
| Q1 2016 | $106,411,000 | +29.2% | 2,054,285 | +19.6% | 0.01% | +16.7% |
| Q4 2015 | $82,346,000 | +19.3% | 1,718,049 | +11.4% | 0.01% | +100.0% |
| Q3 2015 | $69,033,000 | +24.6% | 1,542,651 | +12.8% | 0.00% | -25.0% |
| Q2 2015 | $55,418,000 | -14.7% | 1,367,306 | +11.3% | 0.00% | 0.0% |
| Q1 2015 | $65,000,000 | – | 1,228,967 | – | 0.00% | – |
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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% |