OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 264 filers reported holding OPEN TEXT CORP in Q4 2018. The put-call ratio across all filers is 4.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,998,581 | -8.9% | 627,716 | +7.9% | 0.16% | -4.2% |
Q2 2023 | $24,154,090 | +15.1% | 581,779 | +6.7% | 0.17% | +8.5% |
Q1 2023 | $20,977,082 | +49.7% | 545,123 | +15.1% | 0.15% | +41.7% |
Q4 2022 | $14,015,451 | -2.0% | 473,809 | -12.4% | 0.11% | -6.9% |
Q3 2022 | $14,299,000 | -27.8% | 540,804 | +3.3% | 0.12% | -21.1% |
Q2 2022 | $19,805,000 | -12.7% | 523,689 | -2.2% | 0.15% | +2.1% |
Q1 2022 | $22,693,000 | -11.7% | 535,212 | -1.3% | 0.14% | -14.8% |
Q4 2021 | $25,699,000 | -2.6% | 542,061 | +0.1% | 0.17% | -12.0% |
Q3 2021 | $26,386,000 | -3.2% | 541,362 | +0.7% | 0.19% | -3.5% |
Q2 2021 | $27,246,000 | +6.5% | 537,836 | +0.1% | 0.20% | -4.3% |
Q1 2021 | $25,577,000 | +3.3% | 537,355 | -1.4% | 0.21% | -8.4% |
Q4 2020 | $24,765,000 | +11.5% | 544,765 | +3.6% | 0.23% | -5.8% |
Q3 2020 | $22,208,000 | -5.7% | 525,758 | -2.6% | 0.24% | -27.0% |
Q2 2020 | $23,562,000 | +53.6% | 539,638 | +22.6% | 0.33% | +54.2% |
Q1 2020 | $15,340,000 | -24.2% | 440,092 | -4.3% | 0.21% | -4.9% |
Q4 2019 | $20,241,000 | +13.8% | 459,718 | +5.2% | 0.22% | +7.1% |
Q3 2019 | $17,784,000 | +17.3% | 436,957 | +18.4% | 0.21% | +13.5% |
Q2 2019 | $15,161,000 | +15.0% | 368,939 | +7.3% | 0.18% | +8.8% |
Q1 2019 | $13,185,000 | +7.8% | 343,903 | -8.7% | 0.17% | -6.1% |
Q4 2018 | $12,232,000 | -22.7% | 376,471 | -9.4% | 0.18% | -9.5% |
Q3 2018 | $15,824,000 | +73.0% | 415,760 | +55.1% | 0.20% | +57.5% |
Q2 2018 | $9,146,000 | -1.4% | 267,988 | +0.3% | 0.13% | -0.8% |
Q1 2018 | $9,279,000 | +13.5% | 267,173 | +16.1% | 0.13% | +17.4% |
Q4 2017 | $8,177,000 | +32.9% | 230,107 | +20.6% | 0.11% | +23.9% |
Q3 2017 | $6,155,000 | -10.7% | 190,807 | -12.9% | 0.09% | -24.1% |
Q2 2017 | $6,893,000 | -34.5% | 219,012 | -29.3% | 0.12% | -35.6% |
Q1 2017 | $10,516,000 | +20.3% | 309,715 | +118.5% | 0.18% | +28.6% |
Q4 2016 | $8,743,000 | +131.7% | 141,734 | +143.2% | 0.14% | +102.9% |
Q3 2016 | $3,774,000 | +91.0% | 58,276 | +74.2% | 0.07% | +72.5% |
Q2 2016 | $1,976,000 | -0.3% | 33,453 | -12.7% | 0.04% | -7.0% |
Q1 2016 | $1,982,000 | +43.0% | 38,331 | +19.3% | 0.04% | +38.7% |
Q4 2015 | $1,386,000 | -3.5% | 32,127 | 0.0% | 0.03% | -6.1% |
Q3 2015 | $1,437,000 | +4.9% | 32,127 | -6.3% | 0.03% | +17.9% |
Q2 2015 | $1,370,000 | -64.4% | 34,303 | -52.9% | 0.03% | -71.7% |
Q1 2015 | $3,844,000 | +75.6% | 72,816 | +93.6% | 0.10% | +73.7% |
Q4 2014 | $2,189,000 | +24.7% | 37,604 | +17.8% | 0.06% | +50.0% |
Q3 2014 | $1,756,000 | +123.4% | 31,909 | +93.8% | 0.04% | +123.5% |
Q2 2014 | $786,000 | -52.8% | 16,466 | -52.9% | 0.02% | -54.1% |
Q1 2014 | $1,665,000 | +22.3% | 34,995 | +136.0% | 0.04% | +15.6% |
Q4 2013 | $1,361,000 | +226.4% | 14,829 | +165.0% | 0.03% | +190.9% |
Q3 2013 | $417,000 | +23.7% | 5,596 | +13.3% | 0.01% | -15.4% |
Q2 2013 | $337,000 | – | 4,940 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |