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 | $124,583 | -46.9% | 3,547,813 | -37.2% | 0.15% | -47.0% |
| Q2 2023 | $234,742 | +31.9% | 5,647,502 | +22.4% | 0.28% | +23.9% |
| Q1 2023 | $177,919 | +1188.3% | 4,614,154 | +889.4% | 0.23% | +1110.5% |
| Q4 2022 | $13,810 | -99.4% | 466,336 | +395.9% | 0.02% | +375.0% |
| Q3 2022 | $2,482,000 | +82.8% | 94,040 | +161.9% | 0.00% | +100.0% |
| Q2 2022 | $1,358,000 | -98.7% | 35,909 | -98.4% | 0.00% | -98.4% |
| Q4 2021 | $105,798,000 | -46.1% | 2,228,548 | -44.6% | 0.13% | -47.6% |
| Q3 2021 | $196,228,000 | +21.5% | 4,025,395 | +26.6% | 0.25% | +24.2% |
| Q2 2021 | $161,483,000 | +23.6% | 3,179,499 | +16.0% | 0.20% | +13.1% |
| Q1 2021 | $130,694,000 | +2.6% | 2,739,826 | -2.3% | 0.18% | -2.8% |
| Q4 2020 | $127,385,000 | +293.0% | 2,804,280 | +265.5% | 0.18% | +252.9% |
| Q3 2020 | $32,413,000 | -21.0% | 767,150 | -20.6% | 0.05% | -32.0% |
| Q2 2020 | $41,032,000 | +1695.7% | 965,969 | +1381.5% | 0.08% | +1150.0% |
| Q1 2020 | $2,285,000 | +661.7% | 65,200 | +858.8% | 0.01% | +500.0% |
| Q4 2019 | $300,000 | -99.3% | 6,800 | -99.4% | 0.00% | -99.0% |
| Q3 2019 | $43,058,000 | -59.1% | 1,055,133 | -58.6% | 0.10% | -57.4% |
| Q2 2019 | $105,247,000 | +76.7% | 2,551,638 | +64.6% | 0.24% | +66.7% |
| Q1 2019 | $59,555,000 | +62.6% | 1,549,872 | +38.0% | 0.14% | +46.9% |
| Q4 2018 | $36,619,000 | -67.1% | 1,123,168 | -61.6% | 0.10% | -61.9% |
| Q3 2018 | $111,320,000 | +174.7% | 2,926,386 | +154.2% | 0.25% | +154.5% |
| Q2 2018 | $40,519,000 | +12845.4% | 1,151,410 | +12693.4% | 0.10% | +9800.0% |
| Q1 2018 | $313,000 | -99.5% | 9,000 | -99.6% | 0.00% | -99.5% |
| Q2 2017 | $65,198,000 | +55.7% | 2,068,128 | +67.4% | 0.20% | +28.8% |
| Q1 2017 | $41,867,000 | – | 1,235,226 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 2,247,351 | $107,738,000 | 9.68% |
| Kingdom Ridge Capital, LLC | 500,000 | $23,970,000 | 6.85% |
| Sheffield Asset Management, L.L.C. | 1,048,958 | $50,287,000 | 5.84% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,290,290 | $157,737,000 | 4.12% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,998,904 | $95,827,000 | 2.98% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 264,205 | $12,666,000 | 2.55% |
| KIRR MARBACH & CO LLC /IN/ | 288,694 | $13,840,000 | 2.48% |
| Greystone Managed Investments Inc. | 2,660,620 | $127,892,000 | 2.33% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 241,775 | $11,591,000 | 2.29% |
| JARISLOWSKY, FRASER Ltd | 7,898,913 | $379,688,000 | 2.12% |