OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 187 filers reported holding OPEN TEXT CORP in Q3 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,231,084 | -19.0% | 1,345,615 | -4.1% | 0.00% | -50.0% |
Q2 2023 | $58,316,865 | +16.7% | 1,403,535 | +8.3% | 0.00% | +100.0% |
Q1 2023 | $49,981,101 | +36.9% | 1,296,527 | +5.3% | 0.00% | 0.0% |
Q4 2022 | $36,511,771 | +12.3% | 1,231,841 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $32,502,000 | -29.0% | 1,229,264 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $45,755,000 | -2.8% | 1,209,173 | +8.9% | 0.00% | 0.0% |
Q1 2022 | $47,069,000 | -15.1% | 1,110,127 | -5.0% | 0.00% | 0.0% |
Q4 2021 | $55,457,000 | -75.6% | 1,168,000 | -75.0% | 0.00% | -83.3% |
Q3 2021 | $227,263,000 | -32.1% | 4,662,770 | -29.3% | 0.01% | -33.3% |
Q2 2021 | $334,921,000 | +6.5% | 6,592,940 | +0.0% | 0.01% | 0.0% |
Q1 2021 | $314,479,000 | +19.3% | 6,591,470 | +13.6% | 0.01% | +12.5% |
Q4 2020 | $263,686,000 | +11.8% | 5,800,412 | +3.8% | 0.01% | -11.1% |
Q3 2020 | $235,942,000 | +133.1% | 5,585,730 | +134.4% | 0.01% | +125.0% |
Q2 2020 | $101,224,000 | +130.6% | 2,382,856 | +89.6% | 0.00% | +100.0% |
Q1 2020 | $43,892,000 | -7.4% | 1,256,916 | +16.9% | 0.00% | 0.0% |
Q4 2019 | $47,381,000 | +8.7% | 1,075,137 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $43,580,000 | +3.2% | 1,067,882 | +4.1% | 0.00% | 0.0% |
Q2 2019 | $42,245,000 | -18.6% | 1,025,388 | -24.1% | 0.00% | 0.0% |
Q1 2019 | $51,892,000 | +25.0% | 1,350,308 | +6.0% | 0.00% | 0.0% |
Q4 2018 | $41,529,000 | -20.8% | 1,273,895 | -7.6% | 0.00% | 0.0% |
Q3 2018 | $52,421,000 | +10.3% | 1,378,067 | +2.0% | 0.00% | 0.0% |
Q2 2018 | $47,528,000 | +20.4% | 1,350,637 | +19.1% | 0.00% | 0.0% |
Q1 2018 | $39,463,000 | +28.4% | 1,133,965 | +31.6% | 0.00% | +100.0% |
Q4 2017 | $30,742,000 | +19.5% | 861,838 | +8.1% | 0.00% | 0.0% |
Q3 2017 | $25,732,000 | +7.3% | 796,900 | +4.9% | 0.00% | 0.0% |
Q2 2017 | $23,972,000 | +17.9% | 760,033 | +27.2% | 0.00% | 0.0% |
Q1 2017 | $20,325,000 | +4671.1% | 597,603 | +8555.9% | 0.00% | 0.0% |
Q4 2016 | $426,000 | +77.5% | 6,904 | +86.5% | 0.00% | – |
Q3 2016 | $240,000 | +3.9% | 3,702 | -5.1% | 0.00% | – |
Q2 2016 | $231,000 | +1183.3% | 3,902 | +875.5% | 0.00% | – |
Q3 2015 | $18,000 | -21.7% | 400 | -7.6% | 0.00% | – |
Q1 2015 | $23,000 | -14.8% | 433 | -6.9% | 0.00% | – |
Q4 2014 | $27,000 | -35.7% | 465 | -38.9% | 0.00% | – |
Q3 2014 | $42,000 | -36.4% | 761 | -44.9% | 0.00% | – |
Q2 2014 | $66,000 | -13.2% | 1,380 | -13.8% | 0.00% | – |
Q1 2014 | $76,000 | -17.4% | 1,600 | +60.0% | 0.00% | – |
Q4 2013 | $92,000 | – | 1,000 | – | 0.00% | – |
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% |