OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 278 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 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 ↓ |
---|---|---|---|
CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |