OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,781 | -22.6% | 7,878,367 | -8.5% | 1.64% | -18.4% |
| Q2 2023 | $358,674 | -7.8% | 8,613,727 | -14.7% | 2.01% | -12.1% |
| Q1 2023 | $389,053 | +29.4% | 10,100,250 | -0.5% | 2.29% | +25.7% |
| Q4 2022 | $300,573 | -99.9% | 10,151,109 | +10.7% | 1.82% | +10.2% |
| Q3 2022 | $244,312,000 | -30.9% | 9,172,271 | -2.1% | 1.65% | -24.8% |
| Q2 2022 | $353,647,000 | -4.1% | 9,364,861 | +7.7% | 2.20% | +5.3% |
| Q1 2022 | $368,938,000 | -12.9% | 8,696,948 | -2.7% | 2.09% | -13.7% |
| Q4 2021 | $423,463,000 | -4.2% | 8,941,815 | -1.2% | 2.42% | -10.7% |
| Q3 2021 | $442,205,000 | -5.2% | 9,054,628 | -1.8% | 2.71% | -2.5% |
| Q2 2021 | $466,636,000 | +22.4% | 9,223,023 | +15.3% | 2.78% | +15.9% |
| Q1 2021 | $381,263,000 | -0.3% | 8,001,319 | -4.9% | 2.39% | -7.6% |
| Q4 2020 | $382,491,000 | +4.2% | 8,413,796 | -3.2% | 2.59% | -12.3% |
| Q3 2020 | $367,196,000 | +9.5% | 8,693,102 | +10.1% | 2.95% | +7.1% |
| Q2 2020 | $335,372,000 | +36.4% | 7,894,828 | +12.1% | 2.76% | +20.2% |
| Q1 2020 | $245,853,000 | -21.2% | 7,040,482 | -0.5% | 2.29% | +28.1% |
| Q4 2019 | $311,827,000 | +7.5% | 7,075,739 | -0.5% | 1.79% | -11.5% |
| Q3 2019 | $290,102,000 | -64.6% | 7,111,246 | -64.2% | 2.02% | -18.9% |
| Q2 2019 | $818,914,000 | +7.9% | 19,845,310 | +0.4% | 2.49% | -12.8% |
| Q1 2019 | $758,942,000 | +135.9% | 19,766,536 | +100.4% | 2.86% | +4.4% |
| Q4 2018 | $321,683,000 | -14.9% | 9,865,970 | -0.8% | 2.74% | +0.3% |
| Q3 2018 | $378,010,000 | -47.6% | 9,941,785 | -51.5% | 2.73% | +1.8% |
| Q2 2018 | $721,510,000 | +96.5% | 20,496,224 | +93.9% | 2.68% | -3.3% |
| Q1 2018 | $367,232,000 | -67.5% | 10,572,213 | -66.6% | 2.78% | +4.0% |
| Q4 2017 | $1,129,981,000 | +230.0% | 31,636,209 | +197.3% | 2.67% | +2.8% |
| Q3 2017 | $342,396,000 | +1.0% | 10,639,785 | -1.0% | 2.60% | -15.4% |
| Q2 2017 | $338,879,000 | -7.5% | 10,749,260 | -0.4% | 3.07% | -4.7% |
| Q1 2017 | $366,161,000 | +15.0% | 10,791,305 | +109.4% | 3.22% | +13.5% |
| Q4 2016 | $318,328,000 | -2.1% | 5,154,600 | +2.7% | 2.84% | -9.6% |
| Q3 2016 | $325,042,000 | +8.5% | 5,017,150 | -1.6% | 3.14% | +2.2% |
| Q2 2016 | $299,472,000 | +13.2% | 5,099,925 | -0.0% | 3.08% | +4.8% |
| Q1 2016 | $264,623,000 | +3.6% | 5,101,705 | -4.3% | 2.93% | -4.6% |
| Q4 2015 | $255,416,000 | +7.5% | 5,328,547 | +0.1% | 3.08% | +18.0% |
| Q3 2015 | $237,587,000 | -1.2% | 5,325,027 | -0.1% | 2.61% | +28.4% |
| Q2 2015 | $240,392,000 | -1.7% | 5,329,752 | +14.9% | 2.03% | -13.7% |
| Q1 2015 | $244,562,000 | -9.6% | 4,639,207 | -0.1% | 2.35% | -2.6% |
| Q4 2014 | $270,639,000 | +6.4% | 4,643,407 | +0.9% | 2.41% | +8.6% |
| Q3 2014 | $254,417,000 | +32.2% | 4,602,922 | +14.7% | 2.22% | +35.8% |
| Q2 2014 | $192,388,000 | +3.7% | 4,011,584 | +26.3% | 1.64% | +14.5% |
| Q1 2014 | $185,474,000 | +13.5% | 3,176,894 | +102.0% | 1.43% | +0.3% |
| Q4 2013 | $163,474,000 | -9.6% | 1,573,007 | -34.9% | 1.42% | -28.7% |
| Q3 2013 | $180,776,000 | +63.5% | 2,415,587 | +4.8% | 2.00% | +20.2% |
| Q2 2013 | $110,595,000 | – | 2,305,292 | – | 1.66% | – |
Download | ||||||
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% |