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 | $90,213,818 | -16.8% | 2,558,613 | -1.7% | 1.77% | -12.4% |
| Q2 2023 | $108,367,969 | +3.5% | 2,602,503 | -4.3% | 2.02% | +3.1% |
| Q1 2023 | $104,750,273 | +36.1% | 2,719,428 | +4.6% | 1.96% | +41.2% |
| Q4 2022 | $76,956,938 | +14.0% | 2,599,023 | +2.3% | 1.39% | +3.6% |
| Q3 2022 | $67,504,000 | -25.1% | 2,540,523 | +6.5% | 1.34% | -16.0% |
| Q2 2022 | $90,082,000 | +5.2% | 2,386,548 | +18.2% | 1.59% | +24.7% |
| Q1 2022 | $85,661,000 | -6.9% | 2,018,398 | +4.3% | 1.28% | -3.0% |
| Q4 2021 | $91,972,000 | +7.1% | 1,934,961 | +10.0% | 1.32% | +6.0% |
| Q3 2021 | $85,849,000 | -5.7% | 1,759,261 | -1.8% | 1.24% | +2.5% |
| Q2 2021 | $91,034,000 | +10.6% | 1,790,736 | +3.7% | 1.21% | +8.0% |
| Q1 2021 | $82,291,000 | -7.4% | 1,726,094 | -11.8% | 1.12% | -7.7% |
| Q4 2020 | $88,843,000 | +22.6% | 1,956,890 | +13.8% | 1.22% | +7.9% |
| Q3 2020 | $72,483,000 | +33.5% | 1,720,310 | +34.1% | 1.13% | +40.6% |
| Q2 2020 | $54,283,000 | +3203.9% | 1,282,450 | +3344.7% | 0.80% | +4912.5% |
| Q4 2019 | $1,643,000 | +8.1% | 37,230 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,520,000 | -1.3% | 37,230 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,540,000 | +7.7% | 37,230 | 0.0% | 0.02% | +14.3% |
| Q1 2019 | $1,430,000 | +14.1% | 37,230 | -3.2% | 0.01% | 0.0% |
| Q4 2018 | $1,253,000 | -11.5% | 38,445 | +3.3% | 0.01% | +7.7% |
| Q3 2018 | $1,416,000 | +8.1% | 37,230 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $1,310,000 | +1.2% | 37,230 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,294,000 | -2.6% | 37,230 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,329,000 | +394.1% | 37,230 | +564.8% | 0.01% | +500.0% |
| Q2 2014 | $269,000 | -99.4% | 5,600 | -99.4% | 0.00% | -99.5% |
| Q1 2014 | $43,176,000 | -19.2% | 903,490 | +55.3% | 0.37% | -16.4% |
| Q4 2013 | $53,447,000 | +11.1% | 581,785 | -9.5% | 0.44% | +5.0% |
| Q3 2013 | $48,100,000 | +0.6% | 642,726 | -8.1% | 0.42% | -6.5% |
| Q2 2013 | $47,813,000 | – | 699,046 | – | 0.45% | – |
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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% |