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 | $709,722 | -12.1% | 20,220 | +4.1% | 0.02% | -6.2% |
| Q2 2023 | $807,067 | +9.1% | 19,424 | +1.3% | 0.02% | +6.7% |
| Q1 2023 | $739,543 | +69.9% | 19,184 | +30.6% | 0.02% | +66.7% |
| Q4 2022 | $435,352 | +45.1% | 14,688 | +29.3% | 0.01% | +50.0% |
| Q3 2022 | $300,000 | -55.6% | 11,364 | -36.3% | 0.01% | -53.8% |
| Q2 2022 | $675,000 | -31.9% | 17,830 | -23.7% | 0.01% | -13.3% |
| Q1 2022 | $991,000 | -11.8% | 23,364 | -1.2% | 0.02% | -6.2% |
| Q4 2021 | $1,123,000 | -11.6% | 23,655 | -9.2% | 0.02% | -15.8% |
| Q3 2021 | $1,270,000 | -26.0% | 26,060 | -22.8% | 0.02% | -24.0% |
| Q2 2021 | $1,716,000 | -4.5% | 33,774 | -10.3% | 0.02% | -10.7% |
| Q1 2021 | $1,796,000 | -11.6% | 37,649 | -15.7% | 0.03% | -17.6% |
| Q4 2020 | $2,031,000 | -6.5% | 44,685 | -13.2% | 0.03% | -15.0% |
| Q3 2020 | $2,173,000 | -19.4% | 51,452 | -18.9% | 0.04% | -23.1% |
| Q2 2020 | $2,695,000 | +10.1% | 63,431 | -9.5% | 0.05% | -10.3% |
| Q1 2020 | $2,447,000 | -27.3% | 70,072 | -8.3% | 0.06% | -1.7% |
| Q4 2019 | $3,367,000 | +23.7% | 76,390 | +14.5% | 0.06% | +18.0% |
| Q3 2019 | $2,723,000 | +12.9% | 66,723 | +14.0% | 0.05% | +13.6% |
| Q2 2019 | $2,412,000 | +36.0% | 58,542 | +26.8% | 0.04% | +37.5% |
| Q1 2019 | $1,774,000 | +75.5% | 46,161 | +48.8% | 0.03% | +60.0% |
| Q4 2018 | $1,011,000 | +45.1% | 31,026 | +69.2% | 0.02% | +81.8% |
| Q3 2018 | $697,000 | +31.0% | 18,332 | +21.4% | 0.01% | +22.2% |
| Q2 2018 | $532,000 | -19.6% | 15,106 | -19.9% | 0.01% | -18.2% |
| Q1 2018 | $662,000 | -0.9% | 18,868 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $668,000 | +169.4% | 18,729 | +144.3% | 0.01% | +175.0% |
| Q3 2017 | $248,000 | -25.7% | 7,667 | -27.7% | 0.00% | -33.3% |
| Q2 2017 | $334,000 | -10.0% | 10,600 | -3.0% | 0.01% | 0.0% |
| Q1 2017 | $371,000 | -61.3% | 10,923 | -29.6% | 0.01% | -62.5% |
| Q4 2016 | $959,000 | -14.1% | 15,512 | -9.9% | 0.02% | -11.1% |
| Q3 2016 | $1,117,000 | -20.3% | 17,223 | -27.3% | 0.02% | -21.7% |
| Q2 2016 | $1,401,000 | +0.6% | 23,687 | -11.9% | 0.02% | 0.0% |
| Q1 2016 | $1,393,000 | +29.5% | 26,890 | +19.8% | 0.02% | +35.3% |
| Q4 2015 | $1,076,000 | -12.4% | 22,454 | -18.2% | 0.02% | -15.0% |
| Q3 2015 | $1,228,000 | -0.5% | 27,439 | -9.9% | 0.02% | +17.6% |
| Q2 2015 | $1,234,000 | -23.3% | 30,448 | +0.1% | 0.02% | -19.0% |
| Q1 2015 | $1,609,000 | +21.8% | 30,425 | +34.2% | 0.02% | +16.7% |
| Q4 2014 | $1,321,000 | +37.0% | 22,673 | +30.4% | 0.02% | +38.5% |
| Q3 2014 | $964,000 | +81.9% | 17,392 | +57.3% | 0.01% | +85.7% |
| Q2 2014 | $530,000 | +142.0% | 11,059 | +140.7% | 0.01% | +133.3% |
| Q1 2014 | $219,000 | – | 4,595 | – | 0.00% | – |
Download | ||||||
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% |