OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,650 | +5.1% | 59,819 | +24.5% | 0.00% | 0.0% |
| Q2 2023 | $1,996,850 | +7.8% | 48,059 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,852,670 | +125.0% | 48,059 | +73.0% | 0.00% | +200.0% |
| Q4 2022 | $823,250 | +14.8% | 27,775 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $717,000 | -28.7% | 27,131 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,006,000 | -10.7% | 26,590 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,127,000 | -8.1% | 26,590 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,226,000 | -2.5% | 25,817 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,258,000 | -32.1% | 25,817 | -29.2% | 0.00% | 0.0% |
| Q2 2021 | $1,853,000 | +4.2% | 36,479 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,778,000 | -3.1% | 37,257 | -7.7% | 0.00% | -33.3% |
| Q4 2020 | $1,835,000 | +39.6% | 40,362 | +29.7% | 0.00% | +50.0% |
| Q3 2020 | $1,314,000 | -29.8% | 31,118 | -29.4% | 0.00% | -33.3% |
| Q2 2020 | $1,873,000 | +13.0% | 44,092 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $1,657,000 | -54.9% | 47,446 | -43.1% | 0.00% | 0.0% |
| Q4 2019 | $3,674,000 | +88.4% | 83,376 | +74.5% | 0.00% | 0.0% |
| Q3 2019 | $1,950,000 | -2.4% | 47,789 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $1,998,000 | -3.0% | 48,498 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $2,059,000 | -48.0% | 53,583 | -29.9% | 0.00% | -50.0% |
| Q1 2016 | $3,958,000 | +33.2% | 76,415 | +23.3% | 0.01% | +50.0% |
| Q4 2015 | $2,971,000 | +7.1% | 61,979 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,774,000 | – | 61,979 | – | 0.00% | – |
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% |