OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $526,149 | -15.5% | 14,990 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $622,835 | +107656.9% | 14,990 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $578 | +34.1% | 14,990 | +3.0% | 0.01% | +25.0% |
Q4 2022 | $431 | -99.9% | 14,550 | +7.0% | 0.00% | 0.0% |
Q3 2022 | $359,000 | -29.6% | 13,595 | +1.0% | 0.00% | -20.0% |
Q2 2022 | $510,000 | -12.4% | 13,465 | -1.9% | 0.01% | 0.0% |
Q1 2022 | $582,000 | -10.7% | 13,730 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $652,000 | -2.5% | 13,730 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $669,000 | -12.2% | 13,730 | -8.4% | 0.01% | -14.3% |
Q2 2021 | $762,000 | +10.4% | 14,996 | +3.8% | 0.01% | +16.7% |
Q1 2021 | $690,000 | -3.9% | 14,453 | -8.5% | 0.01% | -14.3% |
Q4 2020 | $718,000 | +5.6% | 15,790 | -2.0% | 0.01% | 0.0% |
Q3 2020 | $680,000 | -9.9% | 16,119 | -9.3% | 0.01% | -22.2% |
Q2 2020 | $755,000 | +21.0% | 17,775 | -0.5% | 0.01% | +12.5% |
Q1 2020 | $624,000 | -23.1% | 17,864 | -2.9% | 0.01% | -11.1% |
Q4 2019 | $811,000 | +2.8% | 18,399 | -4.8% | 0.01% | 0.0% |
Q3 2019 | $789,000 | +3.3% | 19,320 | +4.2% | 0.01% | 0.0% |
Q2 2019 | $764,000 | +5.7% | 18,544 | -1.4% | 0.01% | +12.5% |
Q1 2019 | $723,000 | +24.9% | 18,813 | +5.8% | 0.01% | +14.3% |
Q4 2018 | $579,000 | -10.6% | 17,775 | +4.3% | 0.01% | 0.0% |
Q3 2018 | $648,000 | +7.1% | 17,039 | -0.9% | 0.01% | 0.0% |
Q2 2018 | $605,000 | +0.8% | 17,201 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $600,000 | -8.0% | 17,224 | -5.8% | 0.01% | 0.0% |
Q4 2017 | $652,000 | +4.0% | 18,283 | -5.8% | 0.01% | 0.0% |
Q3 2017 | $627,000 | +14.4% | 19,406 | +11.7% | 0.01% | +16.7% |
Q2 2017 | $548,000 | -0.5% | 17,369 | +7.1% | 0.01% | -14.3% |
Q1 2017 | $551,000 | +20.3% | 16,211 | +118.8% | 0.01% | +16.7% |
Q4 2016 | $458,000 | -4.8% | 7,410 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $481,000 | +8.1% | 7,410 | -1.5% | 0.01% | 0.0% |
Q2 2016 | $445,000 | +14.1% | 7,522 | 0.0% | 0.01% | +20.0% |
Q1 2016 | $390,000 | +7.1% | 7,522 | -0.9% | 0.01% | 0.0% |
Q4 2015 | $364,000 | +7.1% | 7,592 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $340,000 | +30.8% | 7,592 | +18.4% | 0.01% | +66.7% |
Q2 2015 | $260,000 | -69.4% | 6,410 | -48.4% | 0.00% | -75.0% |
Q2 2013 | $851,000 | – | 12,432 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |