OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 287 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,992 | -10.9% | 12,222 | +5.5% | 0.05% | +2.0% |
| Q2 2023 | $481,482 | +0.9% | 11,588 | -6.3% | 0.05% | -3.8% |
| Q1 2023 | $476,979 | +31.2% | 12,373 | +0.9% | 0.05% | +33.3% |
| Q4 2022 | $363,594 | -76.5% | 12,267 | -79.0% | 0.04% | -77.7% |
| Q3 2022 | $1,544,000 | -79.5% | 58,405 | -70.7% | 0.18% | -77.3% |
| Q2 2022 | $7,532,000 | -3.9% | 199,046 | +7.6% | 0.77% | +12.9% |
| Q1 2022 | $7,840,000 | -14.9% | 184,905 | -4.7% | 0.68% | -14.5% |
| Q4 2021 | $9,217,000 | +5.4% | 194,124 | +8.2% | 0.80% | +1.3% |
| Q3 2021 | $8,747,000 | -6.8% | 179,458 | -2.9% | 0.79% | -4.7% |
| Q2 2021 | $9,386,000 | +15.3% | 184,764 | +8.3% | 0.83% | +5.9% |
| Q1 2021 | $8,139,000 | +23.0% | 170,578 | +17.2% | 0.78% | +13.5% |
| Q4 2020 | $6,616,000 | +15.6% | 145,535 | +7.4% | 0.69% | -1.9% |
| Q3 2020 | $5,722,000 | -1.3% | 135,464 | -0.7% | 0.70% | -18.8% |
| Q2 2020 | $5,796,000 | +21.9% | 136,441 | +0.2% | 0.86% | +22.0% |
| Q1 2020 | $4,753,000 | -20.3% | 136,124 | +0.6% | 0.71% | +4.7% |
| Q4 2019 | $5,963,000 | +9.4% | 135,325 | +1.4% | 0.68% | +5.8% |
| Q3 2019 | $5,449,000 | -0.9% | 133,521 | +0.0% | 0.64% | -1.8% |
| Q2 2019 | $5,499,000 | +8.0% | 133,481 | +0.8% | 0.65% | +4.7% |
| Q1 2019 | $5,091,000 | +18.8% | 132,487 | +0.8% | 0.62% | +6.7% |
| Q4 2018 | $4,285,000 | +815.6% | 131,442 | +969.3% | 0.58% | +1043.1% |
| Q3 2018 | $468,000 | +10.1% | 12,292 | +1.8% | 0.05% | +8.5% |
| Q2 2018 | $425,000 | +96.8% | 12,080 | +94.5% | 0.05% | +88.0% |
| Q1 2018 | $216,000 | -17.2% | 6,211 | -15.1% | 0.02% | -10.7% |
| Q4 2017 | $261,000 | +2.0% | 7,316 | -7.6% | 0.03% | +3.7% |
| Q3 2017 | $256,000 | +24.9% | 7,917 | +21.8% | 0.03% | +17.4% |
| Q2 2017 | $205,000 | -0.5% | 6,498 | +7.5% | 0.02% | 0.0% |
| Q1 2017 | $206,000 | -10.0% | 6,046 | +18.3% | 0.02% | +43.8% |
| Q3 2015 | $229,000 | +14.5% | 5,112 | +3.6% | 0.02% | -36.0% |
| Q2 2015 | $200,000 | -1.5% | 4,934 | +34.8% | 0.02% | +4.2% |
| Q3 2014 | $203,000 | -20.1% | 3,660 | +32.7% | 0.02% | -31.4% |
| Q4 2013 | $254,000 | +4.5% | 2,759 | -15.3% | 0.04% | 0.0% |
| Q3 2013 | $243,000 | +0.8% | 3,259 | -6.1% | 0.04% | 0.0% |
| Q2 2013 | $241,000 | – | 3,469 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |