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 | $884,469 | +17.2% | 25,085 | +38.4% | 0.01% | 0.0% |
| Q2 2023 | $754,473 | +18.1% | 18,119 | +9.3% | 0.01% | +25.0% |
| Q1 2023 | $638,649 | -82.7% | 16,580 | -86.7% | 0.00% | -80.0% |
| Q4 2022 | $3,697,868 | +9.5% | 124,886 | -1.7% | 0.02% | +17.6% |
| Q3 2022 | $3,376,000 | -42.4% | 127,051 | -7.9% | 0.02% | -29.2% |
| Q1 2022 | $5,857,000 | +46.6% | 138,015 | +64.1% | 0.02% | +4.3% |
| Q4 2021 | $3,996,000 | +22.4% | 84,079 | +25.7% | 0.02% | +27.8% |
| Q3 2021 | $3,265,000 | +37.7% | 66,914 | +43.4% | 0.02% | +20.0% |
| Q2 2021 | $2,371,000 | +30.3% | 46,650 | +22.3% | 0.02% | -6.2% |
| Q1 2021 | $1,819,000 | +155.1% | 38,154 | +142.9% | 0.02% | +166.7% |
| Q4 2020 | $713,000 | -67.5% | 15,705 | -75.3% | 0.01% | -86.4% |
| Q1 2020 | $2,194,000 | -21.7% | 63,460 | -0.1% | 0.04% | +51.7% |
| Q4 2019 | $2,802,000 | +8.1% | 63,504 | -0.0% | 0.03% | +26.1% |
| Q3 2019 | $2,592,000 | -1.3% | 63,508 | 0.0% | 0.02% | +9.5% |
| Q2 2019 | $2,626,000 | +7.7% | 63,508 | 0.0% | 0.02% | +40.0% |
| Q1 2019 | $2,439,000 | -10.4% | 63,508 | -24.0% | 0.02% | -40.0% |
| Q4 2018 | $2,722,000 | -26.1% | 83,536 | -13.8% | 0.02% | -34.2% |
| Q3 2018 | $3,684,000 | +33.4% | 96,886 | +23.4% | 0.04% | +35.7% |
| Q2 2018 | $2,762,000 | – | 78,535 | – | 0.03% | – |
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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% |