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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $75,797,000 | -34.5% | 1,784,298 | -46.2% | 21.47% | +4.3% |
| Q1 2020 | $115,735,000 | -30.5% | 3,314,282 | -12.2% | 20.58% | +80.4% |
| Q4 2019 | $166,415,000 | -5.3% | 3,776,161 | -12.3% | 11.41% | +10.8% |
| Q3 2019 | $175,694,000 | -33.1% | 4,305,161 | -32.5% | 10.30% | -33.1% |
| Q2 2019 | $262,655,000 | -23.9% | 6,375,120 | -29.0% | 15.40% | -23.8% |
| Q1 2019 | $345,306,000 | +7.5% | 8,985,331 | -8.8% | 20.22% | +18.0% |
| Q4 2018 | $321,284,000 | -14.3% | 9,855,331 | 0.0% | 17.13% | -1.2% |
| Q3 2018 | $374,897,000 | +8.1% | 9,855,331 | 0.0% | 17.34% | +23.5% |
| Q2 2018 | $346,809,000 | +1.8% | 9,855,331 | +0.6% | 14.04% | +18.6% |
| Q1 2018 | $340,832,000 | +2.4% | 9,794,025 | +4.9% | 11.83% | +0.1% |
| Q4 2017 | $332,876,000 | +19.0% | 9,332,102 | +7.7% | 11.82% | +17.3% |
| Q3 2017 | $279,673,000 | +26.9% | 8,661,297 | +23.9% | 10.08% | +18.7% |
| Q2 2017 | $220,442,000 | +114.6% | 6,989,270 | +131.4% | 8.49% | +129.6% |
| Q1 2017 | $102,709,000 | – | 3,019,969 | – | 3.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 2,247,351 | $107,738,000 | 9.68% |
| Kingdom Ridge Capital, LLC | 500,000 | $23,970,000 | 6.85% |
| Sheffield Asset Management, L.L.C. | 1,048,958 | $50,287,000 | 5.84% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,290,290 | $157,737,000 | 4.12% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,998,904 | $95,827,000 | 2.98% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 264,205 | $12,666,000 | 2.55% |
| KIRR MARBACH & CO LLC /IN/ | 288,694 | $13,840,000 | 2.48% |
| Greystone Managed Investments Inc. | 2,660,620 | $127,892,000 | 2.33% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 241,775 | $11,591,000 | 2.29% |
| JARISLOWSKY, FRASER Ltd | 7,898,913 | $379,688,000 | 2.12% |