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 | $6,881,846 | +1.8% | 196,064 | +20.5% | 0.08% | -3.8% |
| Q2 2023 | $6,760,185 | +336.2% | 162,700 | +304.7% | 0.08% | +344.4% |
| Q1 2023 | $1,549,709 | +553.6% | 40,200 | +402.5% | 0.02% | +800.0% |
| Q4 2022 | $237,119 | -5.5% | 8,000 | +40.4% | 0.00% | -33.3% |
| Q4 2019 | $251,000 | -62.4% | 5,700 | -65.2% | 0.00% | -66.7% |
| Q3 2019 | $668,000 | +167.2% | 16,400 | +168.9% | 0.01% | +200.0% |
| Q2 2019 | $250,000 | +861.5% | 6,100 | +18962.5% | 0.00% | +200.0% |
| Q3 2014 | $26,000 | +36.8% | 32 | -92.0% | 0.00% | – |
| Q2 2014 | $19,000 | – | 400 | – | 0.00% | – |
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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% |