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 | $19,709,028 | +8.1% | 559,670 | +27.8% | 0.08% | +12.2% |
| Q2 2023 | $18,235,366 | -19.6% | 438,075 | -25.5% | 0.07% | -28.2% |
| Q1 2023 | $22,672,528 | +700.0% | 588,298 | +451.1% | 0.10% | +543.8% |
| Q3 2022 | $2,834,000 | +47.2% | 106,742 | +135.4% | 0.02% | +60.0% |
| Q1 2022 | $1,925,000 | -77.8% | 45,338 | -77.9% | 0.01% | -81.5% |
| Q2 2020 | $8,674,000 | +117.2% | 205,285 | +96.9% | 0.05% | +100.0% |
| Q1 2019 | $3,993,000 | +9.8% | 104,241 | -6.5% | 0.03% | 0.0% |
| Q4 2018 | $3,638,000 | +306.9% | 111,458 | +707.7% | 0.03% | +350.0% |
| Q3 2016 | $894,000 | +6.2% | 13,800 | -21.7% | 0.01% | -14.3% |
| Q1 2014 | $842,000 | +4.6% | 17,628 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $805,000 | +22.3% | 8,814 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $658,000 | +8.6% | 8,814 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $606,000 | – | 8,814 | – | 0.01% | – |
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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% |