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 | $106,481,985 | -10.4% | 3,020,005 | +5.8% | 3.96% | +4.1% |
| Q2 2023 | $118,900,782 | +9.9% | 2,855,453 | +1.6% | 3.81% | +10.3% |
| Q1 2023 | $108,233,798 | +28.7% | 2,809,864 | -1.1% | 3.45% | +24.6% |
| Q4 2022 | $84,093,113 | +99.9% | 2,840,029 | +79.4% | 2.77% | +91.4% |
| Q3 2022 | $42,074,000 | -55.8% | 1,583,402 | -37.2% | 1.45% | -50.3% |
| Q2 2022 | $95,121,000 | -22.7% | 2,520,055 | -13.1% | 2.91% | +21.6% |
| Q1 2022 | $123,060,000 | -13.3% | 2,899,614 | -3.0% | 2.39% | -12.7% |
| Q4 2021 | $142,019,000 | -1.4% | 2,987,872 | +1.2% | 2.74% | -8.1% |
| Q3 2021 | $144,104,000 | +1.5% | 2,953,062 | +5.7% | 2.98% | +7.0% |
| Q2 2021 | $142,002,000 | +4.2% | 2,793,337 | +22.8% | 2.78% | +21.9% |
| Q1 2021 | $136,288,000 | +46.2% | 2,274,493 | +10.7% | 2.28% | +5.0% |
| Q4 2020 | $93,240,000 | +8.9% | 2,053,733 | +1.0% | 2.18% | -3.4% |
| Q3 2020 | $85,652,000 | -16.3% | 2,032,858 | -15.9% | 2.25% | -15.0% |
| Q2 2020 | $102,314,000 | -1.7% | 2,417,205 | -19.7% | 2.65% | -14.6% |
| Q1 2020 | $104,046,000 | -27.8% | 3,009,417 | -7.9% | 3.10% | +3.3% |
| Q4 2019 | $144,207,000 | -0.2% | 3,268,095 | -7.7% | 3.00% | +3.6% |
| Q3 2019 | $144,479,000 | -7.5% | 3,539,782 | -6.2% | 2.90% | -4.7% |
| Q2 2019 | $156,132,000 | -4.1% | 3,775,447 | -10.9% | 3.04% | +1.3% |
| Q1 2019 | $162,848,000 | +2.8% | 4,237,041 | -12.9% | 3.00% | -9.4% |
| Q4 2018 | $158,429,000 | -14.3% | 4,862,513 | +0.0% | 3.31% | +6.8% |
| Q3 2018 | $184,798,000 | +7.9% | 4,860,236 | -0.1% | 3.10% | +7.0% |
| Q2 2018 | $171,271,000 | +10.0% | 4,865,340 | +8.5% | 2.90% | +7.7% |
| Q1 2018 | $155,754,000 | -15.7% | 4,484,025 | -13.2% | 2.69% | -1.3% |
| Q4 2017 | $184,721,000 | +12.5% | 5,168,559 | +1.3% | 2.72% | +12.2% |
| Q3 2017 | $164,253,000 | +1.7% | 5,104,078 | -0.4% | 2.43% | -3.8% |
| Q2 2017 | $161,503,000 | -7.3% | 5,122,873 | -0.3% | 2.52% | -4.9% |
| Q1 2017 | $174,263,000 | +2.1% | 5,135,786 | +85.7% | 2.65% | +5.2% |
| Q4 2016 | $170,750,000 | +6.6% | 2,764,902 | +11.8% | 2.52% | +0.2% |
| Q3 2016 | $160,228,000 | +4.3% | 2,473,183 | -5.5% | 2.52% | +0.2% |
| Q2 2016 | $153,653,000 | +24.5% | 2,616,672 | +10.0% | 2.51% | +20.5% |
| Q1 2016 | $123,431,000 | +36.5% | 2,379,635 | +26.1% | 2.08% | +19.9% |
| Q4 2015 | $90,435,000 | +6.1% | 1,886,678 | -1.2% | 1.74% | +7.3% |
| Q3 2015 | $85,236,000 | +8.6% | 1,910,402 | -1.0% | 1.62% | +21.6% |
| Q2 2015 | $78,451,000 | -24.9% | 1,929,038 | -2.6% | 1.33% | -25.1% |
| Q1 2015 | $104,411,000 | -10.0% | 1,980,623 | -0.5% | 1.78% | -4.1% |
| Q4 2014 | $116,022,000 | +1.0% | 1,990,790 | -4.2% | 1.85% | +7.3% |
| Q3 2014 | $114,884,000 | +36.1% | 2,078,490 | +18.1% | 1.73% | +41.4% |
| Q2 2014 | $84,384,000 | -0.7% | 1,759,534 | -1.0% | 1.22% | -7.4% |
| Q1 2014 | $84,967,000 | -9.2% | 1,777,992 | +74.6% | 1.32% | -11.0% |
| Q4 2013 | $93,571,000 | +61.5% | 1,018,543 | +31.6% | 1.48% | +56.8% |
| Q3 2013 | $57,930,000 | +17.7% | 774,079 | +7.6% | 0.94% | +8.9% |
| Q2 2013 | $49,200,000 | – | 719,319 | – | 0.87% | – |
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% |