OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 203 filers reported holding OPEN TEXT CORP in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,212,613 | -29.5% | 28,858 | -41.1% | 0.00% | -60.0% |
Q3 2023 | $1,719,023 | +77.6% | 48,975 | +110.2% | 0.01% | +66.7% |
Q2 2023 | $968,115 | +343.2% | 23,300 | +311.2% | 0.00% | – |
Q1 2023 | $218,424 | -54.8% | 5,666 | -65.2% | 0.00% | -100.0% |
Q4 2022 | $483,132 | +93.3% | 16,300 | +147.1% | 0.00% | – |
Q2 2022 | $250,000 | -69.2% | 6,597 | -61.4% | 0.00% | -100.0% |
Q4 2021 | $811,000 | -81.7% | 17,100 | -81.1% | 0.00% | -87.5% |
Q3 2021 | $4,421,000 | +255.1% | 90,700 | +270.2% | 0.02% | +220.0% |
Q2 2021 | $1,245,000 | +60.2% | 24,500 | +50.3% | 0.01% | +66.7% |
Q1 2021 | $777,000 | -46.1% | 16,300 | -48.6% | 0.00% | -50.0% |
Q4 2020 | $1,441,000 | +140.2% | 31,700 | +123.2% | 0.01% | +100.0% |
Q3 2020 | $600,000 | -24.4% | 14,200 | -24.1% | 0.00% | -40.0% |
Q2 2020 | $794,000 | -42.6% | 18,709 | -52.8% | 0.01% | -54.5% |
Q1 2020 | $1,383,000 | +151.5% | 39,600 | +217.4% | 0.01% | +266.7% |
Q4 2019 | $550,000 | +104.5% | 12,476 | +89.0% | 0.00% | +50.0% |
Q3 2019 | $269,000 | -75.0% | 6,600 | -74.7% | 0.00% | -77.8% |
Q2 2019 | $1,075,000 | +384.2% | 26,100 | +352.9% | 0.01% | +350.0% |
Q1 2019 | $222,000 | +2675.0% | 5,763 | +2781.5% | 0.00% | – |
Q3 2018 | $8,000 | -98.3% | 200 | -98.5% | 0.00% | -100.0% |
Q2 2018 | $467,000 | -57.7% | 13,255 | -58.2% | 0.00% | -66.7% |
Q1 2018 | $1,104,000 | +37.3% | 31,723 | +41.0% | 0.01% | +50.0% |
Q4 2017 | $804,000 | -53.3% | 22,503 | -57.8% | 0.00% | -50.0% |
Q3 2017 | $1,722,000 | -35.6% | 53,286 | -37.1% | 0.01% | -50.0% |
Q2 2017 | $2,673,000 | +31.6% | 84,768 | +41.9% | 0.02% | +14.3% |
Q1 2017 | $2,031,000 | +1635.9% | 59,730 | +3043.7% | 0.01% | +1300.0% |
Q4 2016 | $117,000 | -97.1% | 1,900 | -96.9% | 0.00% | -96.2% |
Q3 2016 | $4,001,000 | +126.3% | 61,700 | +106.4% | 0.03% | +116.7% |
Q2 2016 | $1,768,000 | -32.5% | 29,900 | -41.0% | 0.01% | -47.8% |
Q1 2016 | $2,621,000 | +462.4% | 50,641 | +422.1% | 0.02% | +475.0% |
Q4 2015 | $466,000 | +187.7% | 9,700 | +166.6% | 0.00% | +100.0% |
Q3 2015 | $162,000 | -16.5% | 3,638 | -24.1% | 0.00% | 0.0% |
Q2 2015 | $194,000 | -29.2% | 4,793 | -7.8% | 0.00% | 0.0% |
Q1 2015 | $274,000 | -52.1% | 5,200 | -47.0% | 0.00% | -66.7% |
Q4 2014 | $572,000 | -32.1% | 9,817 | -35.4% | 0.01% | -40.0% |
Q3 2014 | $843,000 | +4115.0% | 15,200 | +3700.0% | 0.01% | – |
Q2 2014 | $20,000 | -91.8% | 400 | -92.2% | 0.00% | -100.0% |
Q1 2014 | $245,000 | -37.7% | 5,124 | +19.8% | 0.00% | 0.0% |
Q4 2013 | $393,000 | +163.8% | 4,276 | +113.8% | 0.00% | +100.0% |
Q3 2013 | $149,000 | -83.8% | 2,000 | -85.1% | 0.00% | -77.8% |
Q2 2013 | $918,000 | – | 13,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |