OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,571,221 | -18.3% | 1,632,815 | -3.5% | 0.07% | -12.5% |
| Q2 2023 | $70,461,002 | +25.6% | 1,692,151 | +16.2% | 0.08% | +17.6% |
| Q1 2023 | $56,104,529 | +8.9% | 1,456,533 | -16.3% | 0.07% | +6.2% |
| Q4 2022 | $51,531,497 | -5.4% | 1,740,344 | -13.8% | 0.06% | -5.9% |
| Q3 2022 | $54,467,000 | -30.6% | 2,019,970 | -2.8% | 0.07% | -25.3% |
| Q2 2022 | $78,478,000 | -23.3% | 2,079,148 | -13.7% | 0.09% | -3.2% |
| Q1 2022 | $102,278,000 | -18.7% | 2,409,922 | -8.9% | 0.09% | -10.5% |
| Q4 2021 | $125,793,000 | -16.0% | 2,646,496 | -13.8% | 0.10% | -32.7% |
| Q3 2021 | $149,794,000 | -7.4% | 3,069,671 | -1.5% | 0.16% | -4.9% |
| Q2 2021 | $161,702,000 | +10.9% | 3,115,122 | +1.8% | 0.16% | +0.6% |
| Q1 2021 | $145,870,000 | +4.7% | 3,059,682 | -0.3% | 0.16% | -3.6% |
| Q4 2020 | $139,293,000 | +5.8% | 3,068,100 | -1.8% | 0.17% | -7.7% |
| Q3 2020 | $131,675,000 | -0.0% | 3,125,175 | +0.4% | 0.18% | -2.1% |
| Q2 2020 | $131,694,000 | +37.1% | 3,111,308 | +12.0% | 0.19% | +14.7% |
| Q1 2020 | $96,071,000 | -19.8% | 2,778,668 | +2.4% | 0.16% | -6.3% |
| Q4 2019 | $119,726,000 | +4.7% | 2,714,388 | -3.2% | 0.17% | -0.6% |
| Q3 2019 | $114,394,000 | -9.6% | 2,802,686 | -8.4% | 0.18% | -7.4% |
| Q2 2019 | $126,496,000 | +3.4% | 3,058,888 | -4.0% | 0.19% | +1.1% |
| Q1 2019 | $122,318,000 | +16.4% | 3,184,762 | -1.3% | 0.19% | +2.2% |
| Q4 2018 | $105,126,000 | -17.3% | 3,225,721 | -3.6% | 0.18% | -2.7% |
| Q3 2018 | $127,164,000 | +1.1% | 3,345,567 | -6.4% | 0.19% | -2.1% |
| Q2 2018 | $125,725,000 | -1.7% | 3,574,790 | -2.8% | 0.19% | -2.0% |
| Q1 2018 | $127,918,000 | -12.1% | 3,679,546 | -9.8% | 0.20% | -7.5% |
| Q4 2017 | $145,505,000 | -0.2% | 4,078,653 | -9.9% | 0.21% | -3.2% |
| Q3 2017 | $145,799,000 | -6.9% | 4,529,127 | -8.9% | 0.22% | -11.3% |
| Q2 2017 | $156,638,000 | -10.9% | 4,970,074 | -4.2% | 0.25% | -11.8% |
| Q1 2017 | $175,794,000 | +17.6% | 5,186,866 | +114.5% | 0.28% | +11.1% |
| Q4 2016 | $149,483,000 | -1.7% | 2,417,560 | +2.8% | 0.25% | -4.2% |
| Q3 2016 | $152,009,000 | +11.1% | 2,350,875 | +1.1% | 0.26% | +6.0% |
| Q2 2016 | $136,794,000 | +35.0% | 2,325,625 | +19.4% | 0.25% | +31.2% |
| Q1 2016 | $101,300,000 | +11.0% | 1,947,477 | +1.9% | 0.19% | +4.4% |
| Q4 2015 | $91,249,000 | +10.4% | 1,910,668 | +3.0% | 0.18% | +11.0% |
| Q3 2015 | $82,690,000 | +13.0% | 1,855,129 | +3.0% | 0.16% | +24.4% |
| Q2 2015 | $73,175,000 | -28.6% | 1,800,799 | -7.2% | 0.13% | -29.2% |
| Q1 2015 | $102,438,000 | -24.1% | 1,940,435 | -16.0% | 0.18% | -17.8% |
| Q4 2014 | $134,900,000 | +13.3% | 2,311,009 | +7.6% | 0.22% | +9.8% |
| Q3 2014 | $119,107,000 | +14.6% | 2,148,637 | -0.6% | 0.20% | +15.8% |
| Q2 2014 | $103,892,000 | +10.0% | 2,161,349 | +9.5% | 0.18% | +2.9% |
| Q1 2014 | $94,435,000 | +3.7% | 1,973,359 | +99.3% | 0.17% | +1.2% |
| Q4 2013 | $91,078,000 | +6.5% | 990,385 | -13.3% | 0.17% | 0.0% |
| Q3 2013 | $85,546,000 | -7.6% | 1,142,431 | -15.9% | 0.17% | -14.6% |
| Q2 2013 | $92,593,000 | – | 1,358,571 | – | 0.20% | – |
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% |