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 | $430,151 | -20.9% | 12,255 | -6.4% | 0.02% | -17.2% |
| Q2 2023 | $543,932 | +11.8% | 13,091 | +3.7% | 0.03% | +3.6% |
| Q1 2023 | $486,579 | +32.9% | 12,622 | +2.2% | 0.03% | +16.7% |
| Q4 2022 | $366,054 | -3.9% | 12,350 | +22.8% | 0.02% | -7.7% |
| Q2 2022 | $381,000 | +28.3% | 10,058 | +43.6% | 0.03% | +52.9% |
| Q1 2022 | $297,000 | -24.6% | 7,005 | -15.6% | 0.02% | -22.7% |
| Q4 2021 | $394,000 | -0.3% | 8,304 | +2.5% | 0.02% | -8.3% |
| Q3 2021 | $395,000 | -2.5% | 8,103 | +1.6% | 0.02% | -4.0% |
| Q2 2021 | $405,000 | +9.5% | 7,978 | +2.7% | 0.02% | -10.7% |
| Q1 2021 | $370,000 | +5.7% | 7,766 | +0.9% | 0.03% | +16.7% |
| Q4 2020 | $350,000 | +8.7% | 7,693 | +0.9% | 0.02% | -17.2% |
| Q3 2020 | $322,000 | -1.8% | 7,625 | -1.4% | 0.03% | -6.5% |
| Q2 2020 | $328,000 | +27.1% | 7,732 | +4.7% | 0.03% | +6.9% |
| Q1 2020 | $258,000 | -11.9% | 7,384 | +11.2% | 0.03% | 0.0% |
| Q4 2019 | $293,000 | +14.0% | 6,643 | +5.4% | 0.03% | +7.4% |
| Q3 2019 | $257,000 | -12.9% | 6,305 | -12.1% | 0.03% | -15.6% |
| Q2 2019 | $295,000 | +27.2% | 7,172 | +18.8% | 0.03% | +10.3% |
| Q1 2019 | $232,000 | +4.5% | 6,036 | +3.3% | 0.03% | +7.4% |
| Q3 2018 | $222,000 | +1.4% | 5,841 | -6.9% | 0.03% | -10.0% |
| Q1 2018 | $219,000 | – | 6,272 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |