OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,331,444 | -43.2% | 37,762 | -32.9% | 0.01% | -37.5% |
| Q2 2023 | $2,342,078 | +8.1% | 56,246 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $2,166,552 | +33.2% | 56,246 | +2.4% | 0.02% | +33.3% |
| Q4 2022 | $1,626,295 | +146810.1% | 54,924 | +31.8% | 0.01% | +33.3% |
| Q3 2022 | $1,107 | -99.9% | 41,662 | +4.9% | 0.01% | -30.8% |
| Q2 2022 | $1,499,000 | -16.1% | 39,704 | -5.7% | 0.01% | +18.2% |
| Q1 2022 | $1,786,000 | -32.1% | 42,093 | -24.0% | 0.01% | -21.4% |
| Q4 2021 | $2,632,000 | -8.6% | 55,380 | -6.2% | 0.01% | -12.5% |
| Q3 2021 | $2,880,000 | -16.7% | 59,010 | -13.3% | 0.02% | -23.8% |
| Q2 2021 | $3,459,000 | -89.1% | 68,050 | -89.8% | 0.02% | -89.7% |
| Q1 2021 | $31,719,000 | +49.4% | 665,314 | +42.3% | 0.20% | +25.9% |
| Q4 2020 | $21,229,000 | +60.2% | 467,588 | +48.7% | 0.16% | +50.0% |
| Q3 2020 | $13,248,000 | +6.2% | 314,431 | +7.0% | 0.11% | -6.9% |
| Q2 2020 | $12,479,000 | -9.3% | 293,761 | -26.2% | 0.12% | -27.5% |
| Q1 2020 | $13,757,000 | -20.9% | 397,911 | +0.9% | 0.16% | +48.1% |
| Q4 2019 | $17,399,000 | +28.2% | 394,311 | +18.6% | 0.11% | +18.7% |
| Q3 2019 | $13,576,000 | +3.3% | 332,611 | +4.7% | 0.09% | -13.3% |
| Q2 2019 | $13,136,000 | +8.4% | 317,793 | +0.7% | 0.10% | -4.5% |
| Q1 2019 | $12,117,000 | +3.7% | 315,474 | -12.0% | 0.11% | +11.1% |
| Q4 2018 | $11,685,000 | +8.5% | 358,618 | +26.7% | 0.10% | +32.0% |
| Q3 2018 | $10,765,000 | -49.0% | 283,089 | -52.8% | 0.08% | -47.9% |
| Q2 2018 | $21,099,000 | +55.7% | 599,679 | +53.9% | 0.14% | +51.6% |
| Q1 2018 | $13,550,000 | -21.7% | 389,779 | -19.6% | 0.10% | -15.9% |
| Q4 2017 | $17,309,000 | -63.2% | 485,079 | -66.8% | 0.11% | -44.1% |
| Q3 2017 | $47,082,000 | -10.1% | 1,462,579 | -12.0% | 0.20% | -54.9% |
| Q2 2017 | $52,398,000 | -5.5% | 1,662,579 | +1.6% | 0.45% | -10.8% |
| Q1 2017 | $55,442,000 | +11.4% | 1,635,847 | +103.3% | 0.50% | +3.5% |
| Q4 2016 | $49,750,000 | -7.6% | 804,598 | -3.4% | 0.48% | -13.9% |
| Q3 2016 | $53,843,000 | +9.1% | 832,698 | -0.7% | 0.56% | +3.7% |
| Q2 2016 | $49,332,000 | +1.2% | 838,698 | -10.5% | 0.54% | +0.4% |
| Q1 2016 | $48,760,000 | +2.9% | 937,398 | -5.5% | 0.54% | +40.5% |
| Q4 2015 | $47,394,000 | +5.8% | 992,398 | -1.3% | 0.38% | -4.0% |
| Q3 2015 | $44,797,000 | +6.6% | 1,004,998 | -2.8% | 0.40% | +31.9% |
| Q2 2015 | $42,032,000 | -24.0% | 1,034,398 | -1.2% | 0.30% | -25.7% |
| Q1 2015 | $55,293,000 | -13.2% | 1,047,398 | -4.1% | 0.41% | -1.2% |
| Q4 2014 | $63,731,000 | +5.7% | 1,091,798 | +0.4% | 0.41% | +5.3% |
| Q3 2014 | $60,284,000 | +12.9% | 1,087,498 | -2.1% | 0.39% | +22.4% |
| Q2 2014 | $53,385,000 | +0.1% | 1,110,598 | -0.4% | 0.32% | -5.9% |
| Q1 2014 | $53,349,000 | +7.6% | 1,114,798 | +106.8% | 0.34% | +11.1% |
| Q4 2013 | $49,577,000 | +18.1% | 539,099 | -3.9% | 0.31% | +18.1% |
| Q3 2013 | $41,993,000 | +10.8% | 560,799 | +0.8% | 0.26% | -12.5% |
| Q2 2013 | $37,908,000 | – | 556,199 | – | 0.30% | – |
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% |