OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,348,789 | +724698.2% | 104,664 | +572.6% | 0.00% | – |
| Q1 2023 | $600 | -95.3% | 15,562 | -96.4% | 0.00% | -100.0% |
| Q4 2022 | $12,867 | -100.0% | 434,120 | -77.0% | 0.01% | -76.7% |
| Q3 2022 | $49,905,000 | +5164.2% | 1,887,716 | +7433.4% | 0.03% | +2900.0% |
| Q2 2022 | $948,000 | +178.8% | 25,058 | +212.7% | 0.00% | – |
| Q1 2022 | $340,000 | -93.9% | 8,014 | -93.2% | 0.00% | -100.0% |
| Q4 2021 | $5,580,000 | -39.6% | 117,494 | -37.9% | 0.00% | -50.0% |
| Q3 2021 | $9,236,000 | +1728.9% | 189,176 | +1801.6% | 0.01% | – |
| Q2 2021 | $505,000 | -96.0% | 9,948 | -96.4% | 0.00% | -100.0% |
| Q4 2020 | $12,570,000 | +295.0% | 276,513 | +267.1% | 0.01% | +125.0% |
| Q3 2020 | $3,182,000 | +1.0% | 75,326 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $3,150,000 | +442.2% | 74,143 | +462.7% | 0.00% | +300.0% |
| Q4 2019 | $581,000 | -97.7% | 13,177 | -97.9% | 0.00% | -97.5% |
| Q3 2019 | $25,562,000 | -11.8% | 626,381 | -11.0% | 0.04% | -9.1% |
| Q2 2019 | $28,984,000 | +333.2% | 703,485 | +304.1% | 0.04% | +340.0% |
| Q1 2019 | $6,691,000 | -39.8% | 174,099 | -48.9% | 0.01% | -41.2% |
| Q4 2018 | $11,108,000 | -6.6% | 340,734 | +8.9% | 0.02% | +13.3% |
| Q3 2018 | $11,899,000 | +27.8% | 312,815 | +18.2% | 0.02% | +25.0% |
| Q2 2018 | $9,310,000 | -44.6% | 264,565 | -45.2% | 0.01% | -45.5% |
| Q1 2018 | $16,800,000 | +341.1% | 482,756 | +352.1% | 0.02% | +340.0% |
| Q4 2017 | $3,809,000 | -83.9% | 106,790 | -85.4% | 0.01% | -86.1% |
| Q3 2017 | $23,657,000 | +670.6% | 732,641 | +652.8% | 0.04% | +620.0% |
| Q2 2017 | $3,070,000 | +405.8% | 97,322 | +445.5% | 0.01% | +400.0% |
| Q1 2017 | $607,000 | +111.5% | 17,842 | +284.4% | 0.00% | 0.0% |
| Q4 2016 | $287,000 | -95.5% | 4,641 | -95.3% | 0.00% | -90.9% |
| Q3 2016 | $6,419,000 | +31.7% | 98,967 | +20.1% | 0.01% | 0.0% |
| Q2 2016 | $4,875,000 | -25.9% | 82,403 | -35.1% | 0.01% | -31.2% |
| Q1 2016 | $6,579,000 | +23.4% | 127,003 | +14.1% | 0.02% | +45.5% |
| Q4 2015 | $5,333,000 | -64.7% | 111,272 | -67.1% | 0.01% | -62.1% |
| Q3 2015 | $15,119,000 | +206.4% | 337,848 | +177.5% | 0.03% | +222.2% |
| Q2 2015 | $4,934,000 | -72.0% | 121,736 | -63.4% | 0.01% | -72.7% |
| Q1 2015 | $17,602,000 | +255.4% | 332,808 | +291.5% | 0.03% | +230.0% |
| Q4 2014 | $4,953,000 | +2091.6% | 85,019 | +1982.3% | 0.01% | +900.0% |
| Q3 2014 | $226,000 | -67.1% | 4,083 | -71.4% | 0.00% | -50.0% |
| Q2 2014 | $686,000 | -76.5% | 14,301 | -76.6% | 0.00% | -75.0% |
| Q1 2014 | $2,915,000 | +196.2% | 61,089 | +363.5% | 0.01% | +166.7% |
| Q3 2013 | $984,000 | -70.6% | 13,181 | -73.1% | 0.00% | -70.0% |
| Q2 2013 | $3,351,000 | – | 48,946 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |