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 | $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% | – |
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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% |