OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,419,816 | -3.9% | 323,885 | +13.4% | 0.05% | -3.8% |
| Q2 2023 | $11,888,933 | +41.1% | 285,519 | +30.5% | 0.05% | +26.8% |
| Q1 2023 | $8,426,627 | -35.3% | 218,764 | -50.2% | 0.04% | -41.4% |
| Q4 2022 | $13,019,770 | +203.7% | 439,708 | +172.5% | 0.07% | +180.0% |
| Q3 2022 | $4,287,000 | -21.0% | 161,356 | +12.2% | 0.02% | -21.9% |
| Q2 2022 | $5,427,000 | -64.7% | 143,786 | -60.3% | 0.03% | -57.9% |
| Q1 2022 | $15,358,000 | +234.3% | 361,870 | +268.7% | 0.08% | +245.5% |
| Q4 2021 | $4,594,000 | -16.7% | 98,140 | -13.2% | 0.02% | -26.7% |
| Q3 2021 | $5,516,000 | -12.7% | 113,028 | -8.1% | 0.03% | -14.3% |
| Q2 2021 | $6,318,000 | -22.5% | 122,990 | -28.0% | 0.04% | -27.1% |
| Q1 2021 | $8,149,000 | +43.1% | 170,921 | +36.3% | 0.05% | +37.1% |
| Q4 2020 | $5,694,000 | -3.8% | 125,419 | -10.7% | 0.04% | -16.7% |
| Q3 2020 | $5,920,000 | -46.8% | 140,498 | -46.1% | 0.04% | -56.2% |
| Q2 2020 | $11,128,000 | +90.4% | 260,757 | +54.2% | 0.10% | +74.5% |
| Q1 2020 | $5,846,000 | +127.5% | 169,077 | +190.3% | 0.06% | +175.0% |
| Q4 2019 | $2,570,000 | +7.7% | 58,251 | -0.4% | 0.02% | 0.0% |
| Q3 2019 | $2,387,000 | -58.1% | 58,471 | -57.6% | 0.02% | -58.3% |
| Q2 2019 | $5,699,000 | +151.2% | 137,807 | +133.2% | 0.05% | +140.0% |
| Q1 2019 | $2,269,000 | +22.6% | 59,085 | +4.0% | 0.02% | +5.3% |
| Q4 2018 | $1,851,000 | -63.5% | 56,809 | -57.4% | 0.02% | -55.8% |
| Q3 2018 | $5,074,000 | +165.1% | 133,432 | +145.2% | 0.04% | +152.9% |
| Q2 2018 | $1,914,000 | +0.5% | 54,419 | -0.6% | 0.02% | 0.0% |
| Q1 2018 | $1,904,000 | -5.7% | 54,770 | -4.1% | 0.02% | -5.6% |
| Q4 2017 | $2,020,000 | -41.2% | 57,087 | -46.5% | 0.02% | -43.8% |
| Q3 2017 | $3,437,000 | -36.6% | 106,770 | -38.0% | 0.03% | -39.6% |
| Q2 2017 | $5,424,000 | +60.9% | 172,088 | +73.0% | 0.05% | +60.6% |
| Q1 2017 | $3,371,000 | +13.9% | 99,456 | +107.8% | 0.03% | +6.5% |
| Q4 2016 | $2,960,000 | -56.6% | 47,864 | -54.6% | 0.03% | -56.3% |
| Q3 2016 | $6,823,000 | +218.8% | 105,527 | +190.0% | 0.07% | +153.6% |
| Q2 2016 | $2,140,000 | +18.6% | 36,384 | +4.8% | 0.03% | +21.7% |
| Q1 2016 | $1,805,000 | +13.0% | 34,710 | +3.8% | 0.02% | +15.0% |
| Q4 2015 | $1,597,000 | +124.9% | 33,432 | +109.9% | 0.02% | +100.0% |
| Q3 2015 | $710,000 | +16.4% | 15,929 | +6.0% | 0.01% | +25.0% |
| Q2 2015 | $610,000 | -23.1% | 15,023 | 0.0% | 0.01% | -27.3% |
| Q1 2015 | $793,000 | -2.9% | 15,023 | +5.5% | 0.01% | -56.0% |
| Q4 2014 | $817,000 | +24.7% | 14,239 | +9.5% | 0.02% | +19.0% |
| Q3 2014 | $655,000 | +32.6% | 13,001 | 0.0% | 0.02% | +40.0% |
| Q2 2014 | $494,000 | +6.5% | 13,001 | +5.0% | 0.02% | +7.1% |
| Q1 2014 | $464,000 | +14.3% | 12,379 | +122.2% | 0.01% | +7.7% |
| Q4 2013 | $406,000 | +9.7% | 5,570 | -7.7% | 0.01% | 0.0% |
| Q3 2013 | $370,000 | +0.5% | 6,034 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $368,000 | +14.3% | 6,034 | +10.7% | 0.01% | +18.2% |
| Q1 2013 | $322,000 | +34.7% | 5,452 | +27.3% | 0.01% | +22.2% |
| Q4 2012 | $239,000 | +31.3% | 4,283 | +29.4% | 0.01% | +28.6% |
| Q3 2012 | $182,000 | +32.8% | 3,311 | +20.8% | 0.01% | +16.7% |
| Q2 2012 | $137,000 | +7.0% | 2,741 | +30.5% | 0.01% | 0.0% |
| Q1 2012 | $128,000 | +26.7% | 2,100 | +6.4% | 0.01% | +20.0% |
| Q4 2011 | $101,000 | – | 1,974 | – | 0.01% | – |
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% |