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 2020 | $75,514,000 | -49.9% | 1,787,734 | -49.6% | 4.50% | -54.0% |
| Q2 2020 | $150,796,000 | +4.5% | 3,549,802 | -14.1% | 9.80% | -16.1% |
| Q1 2020 | $144,323,000 | -8.3% | 4,132,969 | +15.7% | 11.67% | +19.9% |
| Q4 2019 | $157,430,000 | +5.0% | 3,572,280 | -2.8% | 9.74% | -1.0% |
| Q3 2019 | $149,975,000 | +0.2% | 3,674,960 | +1.2% | 9.84% | +5.5% |
| Q2 2019 | $149,642,000 | -8.4% | 3,632,083 | -14.6% | 9.32% | -14.1% |
| Q1 2019 | $163,405,000 | +20.0% | 4,252,015 | +1.8% | 10.85% | -4.9% |
| Q4 2018 | $136,125,000 | -13.5% | 4,175,626 | +0.9% | 11.41% | +4.0% |
| Q3 2018 | $157,411,000 | +17.4% | 4,138,027 | +8.6% | 10.97% | +8.7% |
| Q2 2018 | $134,123,000 | +9.4% | 3,811,407 | +8.2% | 10.09% | +0.0% |
| Q1 2018 | $122,586,000 | +29.7% | 3,522,591 | +32.9% | 10.08% | +37.8% |
| Q4 2017 | $94,516,000 | +9.6% | 2,649,719 | -0.8% | 7.32% | +4.0% |
| Q3 2017 | $86,240,000 | -0.1% | 2,670,798 | -2.4% | 7.04% | +2.9% |
| Q2 2017 | $86,292,000 | -7.6% | 2,735,964 | -0.3% | 6.84% | -10.2% |
| Q1 2017 | $93,361,000 | +4.7% | 2,745,113 | +90.2% | 7.62% | +5.4% |
| Q4 2016 | $89,212,000 | -6.6% | 1,443,330 | -2.0% | 7.23% | -10.7% |
| Q3 2016 | $95,514,000 | -7.0% | 1,472,620 | -15.2% | 8.09% | -9.8% |
| Q2 2016 | $102,703,000 | +6.1% | 1,736,026 | -7.1% | 8.96% | +3.9% |
| Q1 2016 | $96,843,000 | +2.9% | 1,869,547 | -4.7% | 8.63% | -0.3% |
| Q4 2015 | $94,074,000 | +71.2% | 1,962,727 | +59.8% | 8.65% | +69.1% |
| Q3 2015 | $54,956,000 | +106.1% | 1,228,061 | +86.7% | 5.12% | +127.7% |
| Q2 2015 | $26,664,000 | -29.6% | 657,882 | -8.2% | 2.25% | -25.7% |
| Q1 2015 | $37,889,000 | -9.1% | 716,381 | +0.2% | 3.03% | -22.4% |
| Q4 2014 | $41,669,000 | -45.0% | 715,218 | -47.7% | 3.90% | -43.5% |
| Q3 2014 | $75,740,000 | -29.7% | 1,366,660 | -39.2% | 6.90% | -28.7% |
| Q2 2014 | $107,738,000 | -0.8% | 2,247,351 | -1.3% | 9.68% | -3.3% |
| Q1 2014 | $108,614,000 | -29.2% | 2,276,556 | +36.5% | 10.01% | -17.7% |
| Q4 2013 | $153,323,000 | +22.7% | 1,667,281 | -0.4% | 12.16% | +16.3% |
| Q3 2013 | $125,002,000 | +5.0% | 1,674,508 | -3.7% | 10.45% | -9.1% |
| Q2 2013 | $119,057,000 | – | 1,738,816 | – | 11.50% | – |
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% |