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 | $17,232,556 | -21.4% | 490,956 | -6.9% | 0.41% | -17.2% |
| Q2 2023 | $21,917,085 | +8.6% | 527,487 | +0.8% | 0.50% | -4.4% |
| Q1 2023 | $20,181,619 | -62.2% | 523,518 | -70.9% | 0.52% | -62.1% |
| Q4 2022 | $53,381,877 | -12.3% | 1,801,008 | -21.7% | 1.37% | -19.0% |
| Q3 2022 | $60,840,000 | -30.4% | 2,301,069 | -0.4% | 1.69% | -28.2% |
| Q2 2022 | $87,398,000 | -10.1% | 2,309,683 | +0.8% | 2.35% | +11.5% |
| Q1 2022 | $97,181,000 | -9.4% | 2,292,012 | +1.4% | 2.11% | -2.3% |
| Q4 2021 | $107,273,000 | -3.2% | 2,259,340 | -0.6% | 2.16% | -1.7% |
| Q3 2021 | $110,766,000 | -6.5% | 2,272,598 | -2.6% | 2.20% | -3.0% |
| Q2 2021 | $118,498,000 | +10.2% | 2,332,641 | +3.5% | 2.26% | +3.8% |
| Q1 2021 | $107,525,000 | -6.7% | 2,253,710 | -11.1% | 2.18% | -1.9% |
| Q4 2020 | $115,192,000 | -21.2% | 2,533,925 | -26.8% | 2.22% | -35.0% |
| Q3 2020 | $146,174,000 | -3.0% | 3,460,567 | -2.4% | 3.42% | -6.2% |
| Q2 2020 | $150,678,000 | -9.6% | 3,547,041 | -25.7% | 3.65% | -4.2% |
| Q1 2020 | $166,715,000 | -23.7% | 4,774,206 | -3.7% | 3.81% | +5.8% |
| Q4 2019 | $218,501,000 | +9.3% | 4,958,043 | +1.2% | 3.60% | -2.7% |
| Q3 2019 | $199,893,000 | +0.5% | 4,898,127 | +1.5% | 3.70% | -0.0% |
| Q2 2019 | $198,883,000 | +1.7% | 4,827,258 | -5.1% | 3.70% | +7.9% |
| Q1 2019 | $195,546,000 | +13.1% | 5,088,370 | -4.0% | 3.43% | -3.8% |
| Q4 2018 | $172,828,000 | -17.3% | 5,301,469 | -3.6% | 3.56% | +1.7% |
| Q3 2018 | $209,101,000 | +9.2% | 5,496,882 | +1.0% | 3.50% | -1.0% |
| Q2 2018 | $191,531,000 | -0.3% | 5,442,777 | -1.4% | 3.54% | -6.3% |
| Q1 2018 | $192,049,000 | -5.3% | 5,518,663 | -3.0% | 3.78% | -5.6% |
| Q4 2017 | $202,884,000 | +9.5% | 5,687,796 | -0.9% | 4.00% | +2.9% |
| Q3 2017 | $185,357,000 | -0.2% | 5,740,395 | -2.6% | 3.88% | +0.2% |
| Q2 2017 | $185,798,000 | -7.1% | 5,890,870 | +0.1% | 3.88% | -13.0% |
| Q1 2017 | $200,084,000 | +5.5% | 5,883,085 | +91.8% | 4.46% | +2.9% |
| Q4 2016 | $189,574,000 | -2.1% | 3,067,040 | +2.7% | 4.33% | -5.8% |
| Q3 2016 | $193,633,000 | +7.9% | 2,985,394 | -1.6% | 4.60% | +1.9% |
| Q2 2016 | $179,404,000 | +13.6% | 3,032,519 | -0.5% | 4.51% | +12.3% |
| Q1 2016 | $157,915,000 | +4.8% | 3,048,544 | -3.0% | 4.01% | +5.8% |
| Q4 2015 | $150,616,000 | +7.2% | 3,142,419 | +0.1% | 3.79% | +5.4% |
| Q3 2015 | $140,523,000 | +11.6% | 3,140,169 | +1.1% | 3.60% | +18.3% |
| Q2 2015 | $125,882,000 | -23.1% | 3,105,894 | +0.4% | 3.04% | -21.0% |
| Q1 2015 | $163,591,000 | -10.2% | 3,093,049 | -1.0% | 3.85% | -11.0% |
| Q4 2014 | $182,090,000 | +0.1% | 3,125,465 | -4.8% | 4.32% | -7.4% |
| Q3 2014 | $181,916,000 | +15.3% | 3,282,490 | -0.2% | 4.67% | +13.4% |
| Q2 2014 | $157,737,000 | -6.6% | 3,290,290 | -7.0% | 4.12% | -4.1% |
| Q1 2014 | $168,824,000 | +3.7% | 3,538,544 | +99.8% | 4.29% | +1.2% |
| Q4 2013 | $162,845,000 | +24.5% | 1,770,822 | +1.1% | 4.24% | +11.2% |
| Q3 2013 | $130,800,000 | +8.7% | 1,752,172 | -0.3% | 3.82% | -2.0% |
| Q2 2013 | $120,343,000 | – | 1,757,609 | – | 3.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 2,247,351 | $107,738,000 | 9.68% |
| Kingdom Ridge Capital, LLC | 500,000 | $23,970,000 | 6.85% |
| Sheffield Asset Management, L.L.C. | 1,048,958 | $50,287,000 | 5.84% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,290,290 | $157,737,000 | 4.12% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,998,904 | $95,827,000 | 2.98% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 264,205 | $12,666,000 | 2.55% |
| KIRR MARBACH & CO LLC /IN/ | 288,694 | $13,840,000 | 2.48% |
| Greystone Managed Investments Inc. | 2,660,620 | $127,892,000 | 2.33% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 241,775 | $11,591,000 | 2.29% |
| JARISLOWSKY, FRASER Ltd | 7,898,913 | $379,688,000 | 2.12% |