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 | $8,999,172 | -38.8% | 256,600 | -27.4% | 0.82% | -39.0% |
| Q2 2023 | $14,698,890 | +118.4% | 353,400 | +102.4% | 1.35% | +134.5% |
| Q1 2023 | $6,729,532 | +340.1% | 174,620 | +238.1% | 0.58% | +346.5% |
| Q4 2022 | $1,529,179 | +79.9% | 51,650 | +60.4% | 0.13% | +67.5% |
| Q3 2022 | $850,000 | -52.5% | 32,202 | -32.1% | 0.08% | -46.2% |
| Q2 2022 | $1,791,000 | -8.8% | 47,412 | +2.3% | 0.14% | +12.6% |
| Q1 2022 | $1,964,000 | -10.9% | 46,327 | -0.2% | 0.13% | -14.2% |
| Q4 2021 | $2,205,000 | +5.9% | 46,407 | +8.6% | 0.15% | -8.1% |
| Q3 2021 | $2,082,000 | +79.0% | 42,722 | +86.5% | 0.16% | +73.1% |
| Q2 2021 | $1,163,000 | -43.9% | 22,912 | -47.3% | 0.09% | -46.6% |
| Q1 2021 | $2,073,000 | +76.9% | 43,457 | +68.4% | 0.17% | +56.8% |
| Q4 2020 | $1,172,000 | -86.4% | 25,801 | -87.3% | 0.11% | -86.9% |
| Q3 2020 | $8,609,000 | +10.0% | 203,747 | +10.5% | 0.84% | +18.5% |
| Q2 2020 | $7,828,000 | +34.3% | 184,387 | +10.6% | 0.71% | +1.6% |
| Q1 2020 | $5,829,000 | -11.4% | 166,670 | +11.3% | 0.70% | +22.7% |
| Q4 2019 | $6,581,000 | +64.6% | 149,700 | +52.8% | 0.57% | +63.4% |
| Q3 2019 | $3,999,000 | -1.3% | 98,000 | -0.3% | 0.35% | -12.9% |
| Q2 2019 | $4,053,000 | +8.0% | 98,300 | +0.7% | 0.40% | +18.2% |
| Q1 2019 | $3,753,000 | +71.4% | 97,600 | +45.5% | 0.34% | +30.8% |
| Q4 2018 | $2,189,000 | -24.7% | 67,100 | -12.2% | 0.26% | -31.8% |
| Q3 2018 | $2,908,000 | +109.7% | 76,400 | +93.9% | 0.38% | +124.1% |
| Q2 2018 | $1,387,000 | +9807.1% | 39,400 | +9750.0% | 0.17% | +8400.0% |
| Q1 2018 | $14,000 | -56.2% | 400 | -55.6% | 0.00% | -60.0% |
| Q4 2017 | $32,000 | -42.9% | 900 | -47.7% | 0.01% | -44.4% |
| Q3 2017 | $56,000 | -6.7% | 1,720 | -9.0% | 0.01% | -25.0% |
| Q2 2017 | $60,000 | +5.3% | 1,890 | +12.5% | 0.01% | +9.1% |
| Q1 2017 | $57,000 | -90.6% | 1,680 | -5.6% | 0.01% | 0.0% |
| Q4 2016 | $604,000 | +4.3% | 1,780 | -80.1% | 0.01% | -92.9% |
| Q3 2016 | $579,000 | -37.7% | 8,950 | -43.1% | 0.15% | -43.4% |
| Q2 2016 | $929,000 | +42.5% | 15,720 | +24.8% | 0.27% | +22.5% |
| Q1 2016 | $652,000 | +60.6% | 12,600 | +48.2% | 0.22% | +44.2% |
| Q4 2015 | $406,000 | +43.5% | 8,500 | +34.9% | 0.15% | +60.4% |
| Q3 2015 | $283,000 | +148.2% | 6,300 | +125.0% | 0.10% | +174.3% |
| Q2 2015 | $114,000 | -92.9% | 2,800 | -90.8% | 0.04% | -91.5% |
| Q1 2015 | $1,598,000 | -25.6% | 30,300 | -17.9% | 0.41% | -25.9% |
| Q4 2014 | $2,147,000 | +40.1% | 36,900 | +33.2% | 0.55% | +13.6% |
| Q3 2014 | $1,532,000 | +24.2% | 27,700 | +7.8% | 0.49% | +73.9% |
| Q2 2014 | $1,233,000 | -27.7% | 25,700 | -28.0% | 0.28% | -41.4% |
| Q1 2014 | $1,706,000 | +103.8% | 35,700 | +292.3% | 0.48% | +95.1% |
| Q4 2013 | $837,000 | +489.4% | 9,100 | +378.9% | 0.24% | +483.3% |
| Q3 2013 | $142,000 | +9.2% | 1,900 | 0.0% | 0.04% | -2.3% |
| Q2 2013 | $130,000 | – | 1,900 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 2,247,351 | $107,738,000 | 9.68% |
| Kingdom Ridge Capital, LLC | 500,000 | $23,970,000 | 6.85% |
| Sheffield Asset Management, L.L.C. | 1,048,958 | $50,287,000 | 5.84% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,290,290 | $157,737,000 | 4.12% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,998,904 | $95,827,000 | 2.98% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 264,205 | $12,666,000 | 2.55% |
| KIRR MARBACH & CO LLC /IN/ | 288,694 | $13,840,000 | 2.48% |
| Greystone Managed Investments Inc. | 2,660,620 | $127,892,000 | 2.33% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 241,775 | $11,591,000 | 2.29% |
| JARISLOWSKY, FRASER Ltd | 7,898,913 | $379,688,000 | 2.12% |