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 | $151 | -15.6% | 4,300 | 0.0% | 0.00% | – |
| Q2 2023 | $179 | +7.8% | 4,300 | 0.0% | 0.00% | – |
| Q1 2023 | $166 | +64.4% | 4,300 | +26.5% | 0.00% | – |
| Q4 2022 | $101 | -99.9% | 3,400 | 0.0% | 0.00% | – |
| Q3 2022 | $90,000 | -30.2% | 3,400 | 0.0% | 0.00% | – |
| Q2 2022 | $129,000 | -91.3% | 3,400 | -90.3% | 0.00% | -100.0% |
| Q1 2022 | $1,480,000 | -52.8% | 34,900 | -47.1% | 0.00% | -50.0% |
| Q4 2021 | $3,134,000 | -2.5% | 66,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,216,000 | -4.1% | 66,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,352,000 | -1.6% | 66,000 | -17.7% | 0.01% | -14.3% |
| Q2 2020 | $3,406,000 | – | 80,200 | – | 0.01% | – |
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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% |