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 | $1,075,464 | -15.5% | 30,640 | 0.0% | 0.07% | -16.7% |
| Q2 2023 | $1,273,092 | +7.8% | 30,640 | 0.0% | 0.08% | +5.0% |
| Q1 2023 | $1,181,172 | +30.1% | 30,640 | 0.0% | 0.08% | +27.0% |
| Q4 2022 | $908,170 | -0.9% | 30,640 | -11.5% | 0.06% | -8.7% |
| Q3 2022 | $916,000 | -30.1% | 34,640 | 0.0% | 0.07% | -28.9% |
| Q2 2022 | $1,311,000 | -10.8% | 34,640 | 0.0% | 0.10% | +6.6% |
| Q1 2022 | $1,469,000 | -10.7% | 34,640 | 0.0% | 0.09% | -12.5% |
| Q4 2021 | $1,645,000 | -2.5% | 34,640 | 0.0% | 0.10% | -6.3% |
| Q3 2021 | $1,688,000 | -4.1% | 34,640 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $1,760,000 | +6.5% | 34,640 | 0.0% | 0.11% | -6.6% |
| Q1 2021 | $1,653,000 | -3.4% | 34,640 | -8.0% | 0.12% | -9.6% |
| Q4 2020 | $1,711,000 | -5.0% | 37,640 | -11.7% | 0.14% | -16.7% |
| Q3 2020 | $1,801,000 | -0.6% | 42,640 | 0.0% | 0.16% | -1.2% |
| Q2 2020 | $1,811,000 | +21.6% | 42,640 | 0.0% | 0.16% | +8.6% |
| Q1 2020 | $1,489,000 | -20.8% | 42,640 | 0.0% | 0.15% | +58.9% |
| Q4 2019 | $1,879,000 | -10.8% | 42,640 | -17.4% | 0.10% | +5.6% |
| Q3 2019 | $2,107,000 | -1.0% | 51,640 | 0.0% | 0.09% | +5.9% |
| Q2 2019 | $2,128,000 | +10.4% | 51,640 | +3.0% | 0.08% | +13.3% |
| Q1 2019 | $1,927,000 | +17.9% | 50,140 | 0.0% | 0.08% | +5.6% |
| Q4 2018 | $1,635,000 | -14.3% | 50,140 | 0.0% | 0.07% | +20.3% |
| Q3 2018 | $1,907,000 | +8.1% | 50,140 | 0.0% | 0.06% | +5.4% |
| Q2 2018 | $1,764,000 | +6.8% | 50,140 | +5.7% | 0.06% | -1.8% |
| Q1 2018 | $1,651,000 | +3.0% | 47,440 | +5.6% | 0.06% | +14.0% |
| Q4 2017 | $1,603,000 | -0.6% | 44,940 | -10.0% | 0.05% | +2.0% |
| Q3 2017 | $1,613,000 | +19.1% | 49,940 | +16.3% | 0.05% | +25.6% |
| Q2 2017 | $1,354,000 | -7.3% | 42,940 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $1,460,000 | +10.0% | 42,940 | +100.0% | 0.04% | +8.3% |
| Q4 2016 | $1,327,000 | -10.9% | 21,470 | -6.5% | 0.04% | -14.3% |
| Q3 2016 | $1,490,000 | +9.6% | 22,970 | 0.0% | 0.04% | +5.0% |
| Q2 2016 | $1,359,000 | +14.2% | 22,970 | 0.0% | 0.04% | -7.0% |
| Q1 2016 | $1,190,000 | +8.1% | 22,970 | 0.0% | 0.04% | +13.2% |
| Q4 2015 | $1,101,000 | +333.5% | 22,970 | +305.1% | 0.04% | +375.0% |
| Q3 2015 | $254,000 | +10.4% | 5,670 | 0.0% | 0.01% | +33.3% |
| Q2 2015 | $230,000 | -68.9% | 5,670 | -59.5% | 0.01% | -68.4% |
| Q1 2015 | $740,000 | -9.3% | 14,000 | 0.0% | 0.02% | -9.5% |
| Q4 2014 | $816,000 | -8.0% | 14,000 | -12.5% | 0.02% | 0.0% |
| Q3 2014 | $887,000 | +15.6% | 16,000 | 0.0% | 0.02% | +10.5% |
| Q2 2014 | $767,000 | +60.8% | 16,000 | +60.0% | 0.02% | +26.7% |
| Q1 2014 | $477,000 | +72.8% | 10,000 | +233.3% | 0.02% | +66.7% |
| Q4 2013 | $276,000 | +23.2% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $224,000 | +9.3% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $205,000 | – | 3,000 | – | 0.01% | – |
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% |