OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,037 | -16.5% | 15,912,205 | -1.4% | 3.65% | -8.7% |
| Q2 2023 | $672,112 | +3.8% | 16,141,191 | -3.9% | 4.00% | +0.2% |
| Q1 2023 | $647,296 | +31.4% | 16,804,467 | +1.0% | 3.99% | +23.8% |
| Q4 2022 | $492,454 | -99.9% | 16,631,315 | +11.8% | 3.22% | +17.5% |
| Q3 2022 | $395,221,000 | -30.8% | 14,874,401 | -1.7% | 2.74% | -24.6% |
| Q2 2022 | $571,392,000 | -12.1% | 15,137,823 | -1.1% | 3.64% | +5.0% |
| Q1 2022 | $649,718,000 | -19.2% | 15,309,077 | -10.6% | 3.46% | -7.6% |
| Q4 2021 | $804,483,000 | -6.7% | 17,133,524 | -3.1% | 3.75% | -10.8% |
| Q3 2021 | $862,606,000 | -5.4% | 17,677,085 | -1.5% | 4.20% | -1.6% |
| Q2 2021 | $912,000,000 | +17.1% | 17,940,141 | +9.8% | 4.27% | +11.0% |
| Q1 2021 | $778,706,000 | +1.9% | 16,333,691 | -3.0% | 3.84% | -1.2% |
| Q4 2020 | $764,161,000 | +4.9% | 16,831,580 | -2.7% | 3.89% | -9.0% |
| Q3 2020 | $728,561,000 | +1.2% | 17,291,553 | +1.6% | 4.27% | -5.1% |
| Q2 2020 | $720,173,000 | +25.6% | 17,014,185 | +2.6% | 4.50% | +7.8% |
| Q1 2020 | $573,552,000 | -22.3% | 16,589,013 | -0.8% | 4.18% | +7.0% |
| Q4 2019 | $738,197,000 | +9.3% | 16,729,468 | +1.1% | 3.90% | +2.8% |
| Q3 2019 | $675,361,000 | +5.6% | 16,546,601 | +7.0% | 3.80% | -2.1% |
| Q2 2019 | $639,415,000 | +5.3% | 15,461,971 | -2.2% | 3.88% | +2.2% |
| Q1 2019 | $607,165,000 | +15.1% | 15,808,651 | -2.3% | 3.80% | +4.7% |
| Q4 2018 | $527,439,000 | -4.8% | 16,188,224 | -1.1% | 3.63% | +5.6% |
| Q3 2018 | $553,849,000 | -7.3% | 16,366,914 | -3.7% | 3.44% | -3.8% |
| Q2 2018 | $597,730,000 | +1.3% | 16,993,384 | +0.1% | 3.57% | -2.8% |
| Q1 2018 | $590,030,000 | -3.0% | 16,972,231 | -0.4% | 3.68% | +3.9% |
| Q4 2017 | $608,228,000 | +9.6% | 17,044,981 | -1.1% | 3.54% | +6.4% |
| Q3 2017 | $554,956,000 | +2.9% | 17,239,220 | +0.8% | 3.33% | -2.5% |
| Q2 2017 | $539,196,000 | -7.2% | 17,108,551 | -0.2% | 3.41% | -7.3% |
| Q1 2017 | $581,219,000 | +8.1% | 17,149,056 | +97.3% | 3.68% | +7.0% |
| Q4 2016 | $537,429,000 | -3.7% | 8,691,756 | +0.7% | 3.44% | -8.6% |
| Q3 2016 | $558,092,000 | +11.3% | 8,631,123 | +1.3% | 3.76% | +8.0% |
| Q2 2016 | $501,243,000 | +12.2% | 8,521,600 | -0.8% | 3.48% | +11.5% |
| Q1 2016 | $446,683,000 | +8.9% | 8,587,438 | +0.0% | 3.12% | +0.3% |
| Q4 2015 | $410,080,000 | +6.1% | 8,586,709 | -1.0% | 3.12% | +7.2% |
| Q3 2015 | $386,676,000 | +9.5% | 8,674,988 | -0.2% | 2.91% | +20.8% |
| Q2 2015 | $353,290,000 | -15.5% | 8,694,376 | +9.7% | 2.41% | -13.8% |
| Q1 2015 | $418,313,000 | -9.4% | 7,923,922 | +0.2% | 2.79% | -2.2% |
| Q4 2014 | $461,599,000 | +6.2% | 7,907,812 | +0.9% | 2.86% | +9.5% |
| Q3 2014 | $434,494,000 | +14.4% | 7,838,089 | -0.8% | 2.61% | +23.0% |
| Q2 2014 | $379,688,000 | +12.0% | 7,898,913 | +12.1% | 2.12% | +7.5% |
| Q1 2014 | $339,115,000 | +4.2% | 7,045,864 | +99.1% | 1.97% | +7.8% |
| Q4 2013 | $325,496,000 | +70.9% | 3,539,457 | +39.1% | 1.83% | +64.3% |
| Q3 2013 | $190,484,000 | +38.7% | 2,543,832 | +26.2% | 1.11% | +33.9% |
| Q2 2013 | $137,381,000 | – | 2,015,723 | – | 0.83% | – |
Download | ||||||
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% |