OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $87 | -15.5% | 2,475 | 0.0% | 0.00% | – |
Q2 2023 | $103 | -49.3% | 2,475 | -53.1% | 0.00% | – |
Q1 2023 | $203 | +30.1% | 5,275 | 0.0% | 0.00% | – |
Q4 2022 | $156 | -99.9% | 5,275 | -1.6% | 0.00% | – |
Q3 2022 | $142,000 | -91.5% | 5,362 | -87.9% | 0.00% | -100.0% |
Q2 2022 | $1,669,000 | +3.5% | 44,164 | +16.4% | 0.00% | +33.3% |
Q1 2022 | $1,612,000 | +83.8% | 37,952 | +105.4% | 0.00% | +50.0% |
Q4 2021 | $877,000 | +236.0% | 18,477 | +244.6% | 0.00% | +100.0% |
Q3 2021 | $261,000 | -4.0% | 5,362 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $272,000 | -34.0% | 5,362 | -37.9% | 0.00% | 0.0% |
Q1 2021 | $412,000 | -34.3% | 8,632 | -37.6% | 0.00% | -50.0% |
Q4 2020 | $627,000 | -13.9% | 13,826 | -19.8% | 0.00% | 0.0% |
Q3 2020 | $728,000 | -1.5% | 17,242 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $739,000 | -73.8% | 17,422 | -78.5% | 0.00% | -81.8% |
Q1 2020 | $2,818,000 | -91.1% | 81,170 | -88.7% | 0.01% | -89.2% |
Q4 2019 | $31,569,000 | +6546.1% | 715,765 | +6048.1% | 0.10% | +5000.0% |
Q3 2019 | $475,000 | +15.0% | 11,642 | +16.2% | 0.00% | +100.0% |
Q2 2019 | $413,000 | +18.3% | 10,023 | +10.2% | 0.00% | 0.0% |
Q1 2019 | $349,000 | +181.5% | 9,097 | +139.3% | 0.00% | 0.0% |
Q4 2018 | $124,000 | -12.7% | 3,802 | +1.6% | 0.00% | 0.0% |
Q3 2018 | $142,000 | +230.2% | 3,741 | +206.4% | 0.00% | – |
Q2 2018 | $43,000 | -55.2% | 1,221 | -55.8% | 0.00% | – |
Q1 2018 | $96,000 | +3100.0% | 2,765 | +3356.2% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
Q1 2017 | $3,000 | +50.0% | 80 | +100.0% | 0.00% | – |
Q4 2016 | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – |
Q3 2016 | $3,000 | – | 40 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |