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 | $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 ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |