OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,073 | +28.6% | 104,900 | +39.7% | 0.01% | +20.0% |
Q4 2023 | $3,167 | +102.9% | 75,100 | +69.1% | 0.01% | +66.7% |
Q3 2023 | $1,561 | +125.9% | 44,400 | +90.6% | 0.00% | +200.0% |
Q4 2022 | $691 | -100.0% | 23,300 | -97.0% | 0.00% | -96.6% |
Q3 2022 | $20,217,000 | -30.4% | 764,916 | -0.3% | 0.03% | -14.7% |
Q2 2022 | $29,031,000 | -43.1% | 767,316 | -36.1% | 0.03% | -43.3% |
Q1 2022 | $51,001,000 | +97.1% | 1,201,716 | +120.5% | 0.06% | +87.5% |
Q4 2021 | $25,871,000 | -31.8% | 544,916 | -30.0% | 0.03% | -34.7% |
Q3 2021 | $37,959,000 | +155.3% | 778,216 | +165.9% | 0.05% | +157.9% |
Q2 2021 | $14,870,000 | +17.3% | 292,716 | +10.1% | 0.02% | +18.8% |
Q1 2021 | $12,682,000 | -43.1% | 265,816 | -45.8% | 0.02% | -33.3% |
Q4 2020 | $22,282,000 | +105.5% | 490,716 | +91.2% | 0.02% | +118.2% |
Q3 2020 | $10,841,000 | -39.0% | 256,616 | -38.7% | 0.01% | -26.7% |
Q2 2020 | $17,771,000 | -43.1% | 418,400 | -53.2% | 0.02% | -50.0% |
Q1 2020 | $31,205,000 | -51.3% | 893,600 | -38.6% | 0.03% | -38.8% |
Q4 2019 | $64,119,000 | +29.6% | 1,454,832 | +20.0% | 0.05% | +16.7% |
Q3 2019 | $49,467,000 | +56.8% | 1,212,016 | +58.2% | 0.04% | +50.0% |
Q2 2019 | $31,556,000 | +125.2% | 765,916 | +110.0% | 0.03% | +115.4% |
Q1 2019 | $14,015,000 | -0.3% | 364,700 | -15.3% | 0.01% | -13.3% |
Q4 2018 | $14,056,000 | +9.3% | 430,716 | +27.4% | 0.02% | +15.4% |
Q3 2018 | $12,862,000 | +56.9% | 338,116 | +47.1% | 0.01% | +44.4% |
Q4 2017 | $8,198,000 | -62.7% | 229,816 | -66.3% | 0.01% | -65.4% |
Q3 2017 | $22,007,000 | +200.7% | 681,516 | +194.0% | 0.03% | +188.9% |
Q2 2017 | $7,318,000 | -9.6% | 231,800 | -2.7% | 0.01% | -18.2% |
Q1 2017 | $8,098,000 | -51.1% | 238,116 | -11.2% | 0.01% | -57.7% |
Q4 2016 | $16,571,000 | -15.8% | 268,208 | -11.6% | 0.03% | -25.7% |
Q3 2016 | $19,670,000 | -20.1% | 303,300 | -27.2% | 0.04% | -25.5% |
Q2 2016 | $24,604,000 | +20.8% | 416,400 | +5.9% | 0.05% | +20.5% |
Q1 2016 | $20,375,000 | +148.6% | 393,200 | +129.9% | 0.04% | +116.7% |
Q4 2015 | $8,196,000 | -46.5% | 171,000 | -50.1% | 0.02% | -51.4% |
Q3 2015 | $15,321,000 | +21.3% | 342,376 | +9.9% | 0.04% | +27.6% |
Q2 2015 | $12,626,000 | -26.8% | 311,498 | -4.5% | 0.03% | -21.6% |
Q1 2015 | $17,244,000 | -43.1% | 326,108 | -37.4% | 0.04% | -49.3% |
Q4 2014 | $30,327,000 | -9.4% | 520,608 | -13.9% | 0.07% | -20.7% |
Q3 2014 | $33,481,000 | +70.2% | 604,308 | +47.3% | 0.09% | +100.0% |
Q2 2014 | $19,670,000 | +83.9% | 410,208 | +83.2% | 0.05% | +76.9% |
Q1 2014 | $10,695,000 | -32.1% | 223,908 | +6.2% | 0.03% | -31.6% |
Q3 2013 | $15,744,000 | – | 210,854 | – | 0.04% | – |
Download |
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% |