OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,919,269 | -7.5% | 6,890,836 | +9.5% | 0.29% | -3.4% |
| Q2 2023 | $261,632,232 | -4.1% | 6,292,405 | -11.1% | 0.30% | -5.7% |
| Q1 2023 | $272,798,844 | +177.1% | 7,074,513 | +113.0% | 0.32% | +169.2% |
| Q4 2022 | $98,445,827 | +18.3% | 3,320,741 | +5.5% | 0.12% | +8.3% |
| Q3 2022 | $83,213,000 | -7.4% | 3,147,241 | +32.5% | 0.11% | -2.7% |
| Q2 2022 | $89,893,000 | -10.6% | 2,375,627 | +0.2% | 0.11% | +7.8% |
| Q1 2022 | $100,568,000 | -8.4% | 2,371,893 | +2.6% | 0.10% | -3.7% |
| Q4 2021 | $109,814,000 | +8.7% | 2,312,851 | +11.6% | 0.11% | -1.8% |
| Q3 2021 | $101,024,000 | -10.3% | 2,072,701 | -6.5% | 0.11% | -10.7% |
| Q2 2021 | $112,650,000 | +6.2% | 2,217,521 | -0.3% | 0.12% | -4.7% |
| Q1 2021 | $106,093,000 | +5.9% | 2,223,716 | +0.9% | 0.13% | -3.8% |
| Q4 2020 | $100,185,000 | +145.2% | 2,203,807 | +127.9% | 0.13% | +104.6% |
| Q3 2020 | $40,853,000 | +9.6% | 967,163 | +10.3% | 0.06% | 0.0% |
| Q2 2020 | $37,263,000 | +91.4% | 877,185 | +57.3% | 0.06% | +47.7% |
| Q1 2020 | $19,473,000 | -19.0% | 557,641 | +2.2% | 0.04% | +7.3% |
| Q4 2019 | $24,041,000 | +253.8% | 545,525 | +227.7% | 0.04% | +215.4% |
| Q3 2019 | $6,795,000 | -6.7% | 166,494 | -5.8% | 0.01% | -7.1% |
| Q2 2019 | $7,284,000 | -93.1% | 176,789 | -93.5% | 0.01% | -93.3% |
| Q1 2019 | $105,070,000 | +29.8% | 2,734,060 | +10.1% | 0.21% | +8.9% |
| Q4 2018 | $80,947,000 | -20.0% | 2,483,025 | -6.6% | 0.19% | +2.1% |
| Q3 2018 | $101,125,000 | +27.8% | 2,658,380 | +18.2% | 0.19% | +14.6% |
| Q2 2018 | $79,115,000 | +18.9% | 2,248,225 | +17.5% | 0.16% | +7.2% |
| Q1 2018 | $66,563,000 | -10.2% | 1,912,729 | -8.0% | 0.15% | -13.6% |
| Q4 2017 | $74,156,000 | +54.8% | 2,078,952 | +40.1% | 0.18% | +43.9% |
| Q3 2017 | $47,918,000 | +16.8% | 1,483,986 | +14.1% | 0.12% | +11.8% |
| Q2 2017 | $41,033,000 | +6.9% | 1,300,987 | +15.3% | 0.11% | +3.8% |
| Q1 2017 | $38,384,000 | +22.1% | 1,128,616 | +121.9% | 0.11% | +12.8% |
| Q4 2016 | $31,434,000 | +21.3% | 508,554 | +27.3% | 0.09% | +22.1% |
| Q3 2016 | $25,910,000 | +21.3% | 399,483 | +10.7% | 0.08% | +14.9% |
| Q2 2016 | $21,355,000 | -6.9% | 360,978 | -18.5% | 0.07% | -9.5% |
| Q1 2016 | $22,949,000 | +6.4% | 443,027 | -1.6% | 0.07% | +32.1% |
| Q4 2015 | $21,571,000 | +3.5% | 450,047 | -3.4% | 0.06% | -6.7% |
| Q3 2015 | $20,842,000 | +6.8% | 465,750 | -3.3% | 0.06% | +17.6% |
| Q2 2015 | $19,523,000 | +16.4% | 481,685 | +51.9% | 0.05% | +4.1% |
| Q1 2015 | $16,774,000 | -1.8% | 317,145 | +8.2% | 0.05% | -15.5% |
| Q4 2014 | $17,079,000 | +21.9% | 293,159 | +15.9% | 0.06% | +5.5% |
| Q3 2014 | $14,015,000 | +22.8% | 252,893 | +6.2% | 0.06% | +17.0% |
| Q2 2014 | $11,412,000 | +5.9% | 238,043 | +5.3% | 0.05% | 0.0% |
| Q1 2014 | $10,781,000 | +100.4% | 225,979 | +286.2% | 0.05% | +80.8% |
| Q4 2013 | $5,381,000 | +47.6% | 58,520 | +19.8% | 0.03% | +30.0% |
| Q3 2013 | $3,645,000 | +24.7% | 48,828 | +14.4% | 0.02% | +5.3% |
| Q2 2013 | $2,923,000 | – | 42,689 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |