OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 278 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,071,219 | +13.6% | 122,051 | +5.4% | 0.01% | 0.0% |
| Q1 2023 | $4,463,203 | +124640.2% | 115,777 | -4.1% | 0.01% | +20.0% |
| Q4 2022 | $3,578 | -99.9% | 120,719 | +10.7% | 0.01% | +25.0% |
| Q3 2022 | $2,884,000 | -29.5% | 109,097 | +1.0% | 0.00% | -33.3% |
| Q2 2022 | $4,089,000 | +7.5% | 108,059 | +20.4% | 0.01% | +50.0% |
| Q1 2022 | $3,804,000 | -10.3% | 89,713 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $4,243,000 | -5.1% | 89,362 | -2.6% | 0.00% | -20.0% |
| Q3 2021 | $4,470,000 | – | 91,713 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |