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 | $208,108 | -15.5% | 5,929 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $246,350 | +7.8% | 5,929 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $228,563 | -24.6% | 5,929 | -26.0% | 0.00% | -40.0% |
| Q2 2022 | $303,000 | -11.1% | 8,017 | -0.4% | 0.01% | +25.0% |
| Q1 2022 | $341,000 | -11.7% | 8,053 | -1.0% | 0.00% | -20.0% |
| Q4 2021 | $386,000 | -29.9% | 8,138 | -28.1% | 0.01% | -28.6% |
| Q3 2021 | $551,000 | -4.2% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $575,000 | +6.5% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $540,000 | +5.1% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $514,000 | +1.6% | 11,313 | -5.6% | 0.01% | -12.5% |
| Q3 2020 | $506,000 | +3.5% | 11,987 | +4.1% | 0.01% | -11.1% |
| Q2 2020 | $489,000 | +83.1% | 11,514 | +50.6% | 0.01% | +80.0% |
| Q1 2020 | $267,000 | -13.9% | 7,647 | +8.5% | 0.01% | 0.0% |
| Q4 2019 | $310,000 | +7.6% | 7,045 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $288,000 | -0.7% | 7,045 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $290,000 | +7.0% | 7,045 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $271,000 | +13.4% | 7,045 | -3.8% | 0.00% | -20.0% |
| Q4 2018 | $239,000 | -14.0% | 7,320 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $278,000 | +12.1% | 7,320 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $248,000 | +81.0% | 7,045 | +79.0% | 0.01% | +66.7% |
| Q1 2018 | $137,000 | -2.1% | 3,935 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $140,000 | – | 3,935 | – | 0.00% | – |
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% |