OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,254,949 | -24.2% | 407,954 | -2.0% | 0.00% | -33.3% |
Q1 2024 | $16,158,739 | -16.4% | 416,141 | -9.5% | 0.00% | -25.0% |
Q4 2023 | $19,325,010 | +4.3% | 459,900 | -12.9% | 0.00% | 0.0% |
Q3 2023 | $18,536,036 | -16.1% | 528,092 | -0.7% | 0.00% | -20.0% |
Q2 2023 | $22,101,186 | +46.5% | 531,918 | +35.9% | 0.01% | +66.7% |
Q1 2023 | $15,089,405 | +27.9% | 391,424 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $11,796,834 | +11.6% | 398,004 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $10,568,000 | -27.8% | 399,736 | +3.4% | 0.00% | 0.0% |
Q2 2022 | $14,629,000 | -7.8% | 386,591 | +3.2% | 0.00% | 0.0% |
Q1 2022 | $15,875,000 | -58.5% | 374,424 | -53.5% | 0.00% | -57.1% |
Q4 2021 | $38,268,000 | -3.0% | 805,982 | -0.4% | 0.01% | -12.5% |
Q3 2021 | $39,455,000 | +105.8% | 809,509 | +114.4% | 0.01% | +100.0% |
Q2 2021 | $19,176,000 | +2.6% | 377,487 | -3.7% | 0.00% | 0.0% |
Q1 2021 | $18,692,000 | -21.2% | 391,792 | -25.0% | 0.00% | -20.0% |
Q4 2020 | $23,733,000 | +2.7% | 522,087 | -4.5% | 0.01% | -16.7% |
Q3 2020 | $23,101,000 | +30.4% | 546,918 | +31.2% | 0.01% | +20.0% |
Q2 2020 | $17,714,000 | +43.3% | 416,993 | +17.8% | 0.01% | +25.0% |
Q1 2020 | $12,359,000 | -18.3% | 353,903 | +3.1% | 0.00% | 0.0% |
Q4 2019 | $15,129,000 | -17.9% | 343,294 | -24.0% | 0.00% | -20.0% |
Q3 2019 | $18,429,000 | -2.8% | 451,597 | -1.9% | 0.01% | 0.0% |
Q2 2019 | $18,967,000 | +23.1% | 460,363 | +14.8% | 0.01% | +25.0% |
Q1 2019 | $15,413,000 | +34.2% | 401,089 | +13.9% | 0.00% | 0.0% |
Q4 2018 | $11,485,000 | -13.9% | 352,261 | +0.4% | 0.00% | +33.3% |
Q3 2018 | $13,342,000 | +35.6% | 350,735 | +25.4% | 0.00% | 0.0% |
Q2 2018 | $9,839,000 | -0.8% | 279,621 | -1.9% | 0.00% | 0.0% |
Q1 2018 | $9,921,000 | -3.7% | 285,090 | -1.3% | 0.00% | 0.0% |
Q4 2017 | $10,307,000 | +15.5% | 288,962 | +4.6% | 0.00% | +50.0% |
Q3 2017 | $8,923,000 | -0.2% | 276,340 | -2.5% | 0.00% | -33.3% |
Q2 2017 | $8,939,000 | -26.0% | 283,394 | -20.2% | 0.00% | 0.0% |
Q1 2017 | $12,080,000 | +14.3% | 355,167 | +107.8% | 0.00% | 0.0% |
Q4 2016 | $10,565,000 | +7.3% | 170,936 | +12.6% | 0.00% | 0.0% |
Q3 2016 | $9,846,000 | +21.6% | 151,812 | +10.9% | 0.00% | +50.0% |
Q2 2016 | $8,100,000 | +21.1% | 136,915 | +6.0% | 0.00% | 0.0% |
Q1 2016 | $6,690,000 | +4.3% | 129,156 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $6,416,000 | +10.3% | 133,855 | +3.0% | 0.00% | 0.0% |
Q3 2015 | $5,817,000 | +7.3% | 130,002 | -2.8% | 0.00% | +100.0% |
Q2 2015 | $5,420,000 | -33.2% | 133,730 | -12.8% | 0.00% | -50.0% |
Q1 2015 | $8,108,000 | -7.1% | 153,283 | +2.3% | 0.00% | 0.0% |
Q4 2014 | $8,729,000 | +2.1% | 149,845 | -2.8% | 0.00% | 0.0% |
Q3 2014 | $8,546,000 | -40.1% | 154,194 | -48.2% | 0.00% | 0.0% |
Q2 2014 | $14,260,000 | +112.3% | 297,474 | +111.3% | 0.00% | 0.0% |
Q1 2014 | $6,717,000 | +6.1% | 140,794 | +104.6% | 0.00% | 0.0% |
Q4 2013 | $6,330,000 | -51.9% | 68,828 | -60.9% | 0.00% | 0.0% |
Q3 2013 | $13,152,000 | +75.7% | 176,188 | +61.2% | 0.00% | 0.0% |
Q2 2013 | $7,484,000 | – | 109,302 | – | 0.00% | – |
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% |