OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,521,627 | -14.0% | 1,583,981 | -2.1% | 0.03% | -17.1% |
| Q2 2023 | $80,795,179 | -22.2% | 1,618,757 | -24.2% | 0.04% | -26.8% |
| Q1 2023 | $103,846,361 | +2669.6% | 2,135,096 | +1703.4% | 0.06% | +2700.0% |
| Q4 2022 | $3,749,538 | +0.3% | 118,394 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $3,737,000 | -4.5% | 134,193 | +28.8% | 0.00% | -33.3% |
| Q2 2022 | $3,914,000 | -8.7% | 104,222 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $4,288,000 | -0.9% | 100,631 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $4,327,000 | -4.3% | 91,638 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $4,523,000 | -2.8% | 92,814 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $4,652,000 | – | 91,583 | – | 0.00% | – |
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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% |