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 | $7,277,060 | -11.8% | 207,355 | +4.5% | 0.07% | -10.4% |
| Q2 2023 | $8,254,450 | -1.9% | 198,490 | -9.0% | 0.08% | -12.5% |
| Q1 2023 | $8,413,311 | +11.8% | 218,132 | -14.1% | 0.09% | +7.3% |
| Q4 2022 | $7,527,874 | -46.4% | 254,047 | -52.3% | 0.08% | -48.1% |
| Q3 2022 | $14,052,000 | -68.1% | 532,342 | -54.4% | 0.16% | -62.2% |
| Q2 2022 | $44,092,000 | -40.6% | 1,168,138 | -33.3% | 0.42% | -12.0% |
| Q1 2022 | $74,222,000 | +14.0% | 1,750,901 | +27.7% | 0.48% | +29.8% |
| Q4 2021 | $65,104,000 | +65.5% | 1,370,600 | +69.9% | 0.37% | +58.4% |
| Q3 2021 | $39,338,000 | -32.5% | 806,938 | -29.7% | 0.23% | -35.7% |
| Q2 2021 | $58,304,000 | -9.5% | 1,148,315 | -15.0% | 0.36% | -22.6% |
| Q1 2021 | $64,410,000 | -13.8% | 1,350,984 | -17.8% | 0.46% | -11.5% |
| Q4 2020 | $74,720,000 | +86.2% | 1,644,507 | +73.1% | 0.52% | +58.8% |
| Q3 2020 | $40,129,000 | +78.6% | 949,885 | +79.5% | 0.33% | +48.0% |
| Q2 2020 | $22,467,000 | -9.5% | 529,054 | -25.4% | 0.22% | -47.0% |
| Q1 2020 | $24,825,000 | -50.8% | 709,494 | -38.0% | 0.42% | +12.3% |
| Q4 2019 | $50,429,000 | +13.1% | 1,144,366 | +4.8% | 0.38% | -13.2% |
| Q3 2019 | $44,573,000 | +14.6% | 1,092,106 | +16.1% | 0.43% | +27.1% |
| Q2 2019 | $38,899,000 | +0.2% | 940,627 | -7.0% | 0.34% | -1.7% |
| Q1 2019 | $38,837,000 | +19.5% | 1,011,189 | +1.4% | 0.35% | +19.3% |
| Q4 2018 | $32,493,000 | +4622.8% | 997,271 | +4163.5% | 0.29% | +4042.9% |
| Q3 2018 | $688,000 | -19.6% | 23,391 | -26.9% | 0.01% | -12.5% |
| Q2 2018 | $856,000 | -26.3% | 32,000 | -25.6% | 0.01% | -11.1% |
| Q1 2018 | $1,161,000 | -1.0% | 43,000 | +4.4% | 0.01% | +12.5% |
| Q4 2017 | $1,173,000 | +10.2% | 41,200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,064,000 | +6.3% | 41,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,001,000 | -1.9% | 41,200 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $1,020,000 | +19.0% | 40,000 | +115.1% | 0.01% | 0.0% |
| Q4 2016 | $857,000 | -6.6% | 18,600 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $918,000 | +11.3% | 18,600 | +2.8% | 0.01% | +28.6% |
| Q2 2016 | $825,000 | +13.8% | 18,100 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $725,000 | +16.0% | 18,100 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $625,000 | +3.5% | 18,100 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $604,000 | +2.7% | 18,100 | 0.0% | 0.01% | +100.0% |
| Q2 2015 | $588,000 | -22.2% | 18,100 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $756,000 | +97.9% | 18,100 | +138.2% | 0.00% | +100.0% |
| Q4 2014 | $382,000 | +1.3% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $377,000 | +10.2% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $342,000 | +4.0% | 7,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $329,000 | +52.3% | 7,600 | +204.0% | 0.00% | +100.0% |
| Q4 2013 | $216,000 | – | 2,500 | – | 0.00% | – |
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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% |