OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 202 filers reported holding OPEN TEXT CORP in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,809,977 | -15.4% | 2,758,119 | +0.1% | 4.63% | -9.0% |
| Q2 2023 | $114,430,113 | +1.3% | 2,754,034 | -6.0% | 5.09% | -0.8% |
| Q1 2023 | $112,955,818 | +48.0% | 2,930,112 | +13.8% | 5.13% | +46.0% |
| Q4 2022 | $76,316,835 | +11.9% | 2,574,792 | -0.2% | 3.51% | +6.4% |
| Q3 2022 | $68,203,000 | -23.7% | 2,579,529 | +9.2% | 3.30% | -19.1% |
| Q2 2022 | $89,355,000 | -12.9% | 2,361,380 | -2.4% | 4.08% | +6.2% |
| Q1 2022 | $102,558,000 | -12.3% | 2,418,815 | -1.8% | 3.84% | -0.8% |
| Q4 2021 | $116,897,000 | -3.6% | 2,462,023 | -1.1% | 3.88% | -8.1% |
| Q3 2021 | $121,298,000 | -24.4% | 2,488,668 | -21.2% | 4.22% | -5.7% |
| Q2 2021 | $160,385,000 | +5.6% | 3,157,184 | -0.8% | 4.47% | +0.3% |
| Q1 2021 | $151,889,000 | +3.9% | 3,183,596 | -1.0% | 4.46% | -8.1% |
| Q4 2020 | $146,230,000 | +4.3% | 3,216,667 | -3.0% | 4.85% | -8.8% |
| Q3 2020 | $140,142,000 | -15.0% | 3,317,767 | -14.5% | 5.32% | -9.1% |
| Q2 2020 | $164,841,000 | +22.1% | 3,880,430 | +0.4% | 5.85% | -2.3% |
| Q1 2020 | $135,028,000 | -34.1% | 3,866,790 | -16.8% | 5.99% | +4.2% |
| Q4 2019 | $204,761,000 | +6.5% | 4,646,266 | -1.4% | 5.75% | -0.4% |
| Q3 2019 | $192,300,000 | -1.5% | 4,712,086 | -0.6% | 5.77% | -0.2% |
| Q2 2019 | $195,228,000 | +2.7% | 4,738,536 | -4.2% | 5.78% | +5.3% |
| Q1 2019 | $190,038,000 | +14.8% | 4,945,038 | -2.6% | 5.49% | +3.4% |
| Q4 2018 | $165,576,000 | -16.9% | 5,079,023 | -3.0% | 5.31% | 0.0% |
| Q3 2018 | $199,218,000 | +1.7% | 5,237,057 | -5.9% | 5.31% | +4.1% |
| Q2 2018 | $195,945,000 | -9.2% | 5,568,210 | -10.2% | 5.10% | -5.4% |
| Q1 2018 | $215,848,000 | -6.5% | 6,202,527 | -4.2% | 5.40% | +0.7% |
| Q4 2017 | $230,878,000 | +12.8% | 6,472,622 | +2.1% | 5.36% | +9.6% |
| Q3 2017 | $204,704,000 | +1.6% | 6,339,559 | -0.8% | 4.89% | +2.5% |
| Q2 2017 | $201,469,000 | -10.1% | 6,387,725 | -3.1% | 4.77% | -8.2% |
| Q1 2017 | $224,226,000 | +5.7% | 6,592,938 | +92.1% | 5.20% | +2.6% |
| Q4 2016 | $212,088,000 | -6.3% | 3,431,295 | -1.7% | 5.06% | -6.7% |
| Q3 2016 | $226,382,000 | +10.8% | 3,490,318 | +1.1% | 5.42% | +7.6% |
| Q2 2016 | $204,229,000 | +13.1% | 3,452,148 | -1.0% | 5.04% | +16.2% |
| Q1 2016 | $180,573,000 | +9.7% | 3,485,968 | +1.5% | 4.34% | +2.3% |
| Q4 2015 | $164,556,000 | +4.1% | 3,433,263 | -2.8% | 4.24% | +6.5% |
| Q3 2015 | $158,122,000 | +27.9% | 3,533,448 | +15.8% | 3.98% | +24.8% |
| Q2 2015 | $123,644,000 | -6.4% | 3,050,690 | +22.1% | 3.19% | -3.9% |
| Q1 2015 | $132,135,000 | +14.3% | 2,498,296 | +25.9% | 3.32% | -4.9% |
| Q4 2014 | $115,646,000 | +8.0% | 1,985,003 | +2.7% | 3.49% | -1.4% |
| Q3 2014 | $107,128,000 | +11.8% | 1,933,025 | -3.3% | 3.54% | +18.7% |
| Q2 2014 | $95,827,000 | -0.3% | 1,998,904 | -0.8% | 2.98% | -3.7% |
| Q1 2014 | $96,146,000 | +11.7% | 2,015,214 | +115.3% | 3.10% | +3.1% |
| Q4 2013 | $86,069,000 | +33.0% | 935,936 | +7.9% | 3.00% | +19.0% |
| Q3 2013 | $64,736,000 | +17.3% | 867,198 | +7.6% | 2.52% | +11.8% |
| Q2 2013 | $55,201,000 | – | 806,210 | – | 2.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |