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 | $7,636,802 | -16.2% | 217,573 | -0.8% | 1.56% | -13.6% |
| Q2 2023 | $9,115,477 | -15.6% | 219,386 | -21.7% | 1.81% | +5.1% |
| Q1 2023 | $10,797,407 | +30.1% | 280,088 | +0.1% | 1.72% | +23.4% |
| Q4 2022 | $8,297,255 | +14.6% | 279,934 | +2.2% | 1.39% | +3.2% |
| Q3 2022 | $7,240,000 | -32.6% | 273,823 | -3.5% | 1.35% | -28.2% |
| Q2 2022 | $10,740,000 | -11.9% | 283,828 | -1.3% | 1.88% | +4.8% |
| Q1 2022 | $12,189,000 | -10.9% | 287,479 | -0.2% | 1.79% | +0.1% |
| Q4 2021 | $13,679,000 | -4.9% | 288,099 | -2.4% | 1.79% | -11.1% |
| Q3 2021 | $14,384,000 | -4.9% | 295,127 | -0.9% | 2.02% | -3.3% |
| Q2 2021 | $15,125,000 | +7.2% | 297,737 | +0.7% | 2.09% | +2.0% |
| Q1 2021 | $14,111,000 | +4.1% | 295,771 | -0.8% | 2.04% | +0.0% |
| Q4 2020 | $13,558,000 | +7.8% | 298,237 | +0.2% | 2.04% | -4.4% |
| Q3 2020 | $12,576,000 | -0.6% | 297,718 | -0.0% | 2.14% | -6.3% |
| Q2 2020 | $12,649,000 | +17.5% | 297,762 | -3.4% | 2.28% | -2.2% |
| Q1 2020 | $10,768,000 | -21.7% | 308,376 | -1.2% | 2.33% | -0.3% |
| Q4 2019 | $13,754,000 | +5.3% | 312,095 | -2.5% | 2.34% | -1.9% |
| Q3 2019 | $13,064,000 | -1.2% | 320,121 | -0.3% | 2.39% | -1.5% |
| Q2 2019 | $13,223,000 | +6.3% | 320,945 | -0.8% | 2.42% | +2.6% |
| Q1 2019 | $12,438,000 | -3.7% | 323,646 | -18.3% | 2.36% | -17.2% |
| Q4 2018 | $12,917,000 | -19.7% | 396,234 | -6.3% | 2.85% | +4.2% |
| Q3 2018 | $16,081,000 | +3.1% | 422,730 | -4.7% | 2.74% | +1.6% |
| Q2 2018 | $15,605,000 | -1.6% | 443,436 | -2.7% | 2.69% | -1.0% |
| Q1 2018 | $15,866,000 | -2.6% | 455,922 | -0.1% | 2.72% | -1.3% |
| Q4 2017 | $16,286,000 | +5.7% | 456,583 | -4.3% | 2.76% | +6.0% |
| Q3 2017 | $15,404,000 | +2.1% | 477,053 | -0.3% | 2.60% | -1.2% |
| Q2 2017 | $15,084,000 | -7.5% | 478,256 | -0.2% | 2.63% | -10.3% |
| Q1 2017 | $16,300,000 | +9.8% | 479,263 | +99.5% | 2.93% | +4.6% |
| Q4 2016 | $14,851,000 | -5.3% | 240,261 | -0.7% | 2.80% | -6.2% |
| Q3 2016 | $15,687,000 | +6.8% | 241,863 | -2.6% | 2.99% | +3.4% |
| Q2 2016 | $14,692,000 | +11.8% | 248,343 | -2.1% | 2.89% | +14.3% |
| Q1 2016 | $13,144,000 | +6.5% | 253,754 | -1.4% | 2.53% | +6.3% |
| Q4 2015 | $12,339,000 | +7.1% | 257,433 | -0.0% | 2.38% | +3.6% |
| Q3 2015 | $11,522,000 | +11.0% | 257,477 | +0.5% | 2.30% | +21.5% |
| Q2 2015 | $10,381,000 | -23.5% | 256,131 | -0.2% | 1.89% | -24.8% |
| Q1 2015 | $13,578,000 | -10.4% | 256,725 | -1.3% | 2.52% | -12.9% |
| Q4 2014 | $15,154,000 | +5.1% | 260,102 | +0.0% | 2.89% | +0.1% |
| Q3 2014 | $14,412,000 | +13.8% | 260,055 | -1.6% | 2.89% | +13.3% |
| Q2 2014 | $12,666,000 | +0.3% | 264,205 | -0.2% | 2.55% | -4.8% |
| Q1 2014 | $12,626,000 | +3.9% | 264,641 | +100.2% | 2.68% | +3.2% |
| Q4 2013 | $12,157,000 | +23.8% | 132,203 | +0.5% | 2.59% | +12.0% |
| Q3 2013 | $9,819,000 | +7.5% | 131,530 | -1.4% | 2.32% | +0.9% |
| Q2 2013 | $9,135,000 | – | 133,409 | – | 2.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |