OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498,403 | -20.6% | 14,200 | -6.0% | 0.00% | – |
Q2 2023 | $627,903 | +5.7% | 15,112 | -1.9% | 0.00% | – |
Q1 2023 | $593,764 | +46.5% | 15,402 | +12.6% | 0.00% | – |
Q4 2022 | $405,289 | -59.7% | 13,674 | -64.0% | 0.00% | -100.0% |
Q3 2022 | $1,005,000 | -39.2% | 38,012 | -13.0% | 0.00% | 0.0% |
Q2 2022 | $1,654,000 | -87.5% | 43,715 | -86.0% | 0.00% | -85.7% |
Q1 2022 | $13,207,000 | -7.6% | 311,496 | +3.5% | 0.01% | 0.0% |
Q4 2021 | $14,296,000 | -6.9% | 301,088 | -4.4% | 0.01% | -12.5% |
Q3 2021 | $15,351,000 | -3.8% | 314,953 | +0.3% | 0.01% | -11.1% |
Q2 2021 | $15,951,000 | +434.2% | 314,004 | +401.6% | 0.01% | +350.0% |
Q1 2021 | $2,986,000 | +17.2% | 62,596 | +11.7% | 0.00% | 0.0% |
Q4 2020 | $2,547,000 | +10.3% | 56,018 | +2.4% | 0.00% | 0.0% |
Q3 2020 | $2,310,000 | -1.7% | 54,680 | -1.2% | 0.00% | 0.0% |
Q2 2020 | $2,351,000 | +50.0% | 55,352 | +23.3% | 0.00% | 0.0% |
Q1 2020 | $1,567,000 | -21.2% | 44,877 | -0.5% | 0.00% | 0.0% |
Q4 2019 | $1,988,000 | +3.5% | 45,110 | -4.2% | 0.00% | 0.0% |
Q3 2019 | $1,921,000 | -9.0% | 47,078 | -8.2% | 0.00% | -33.3% |
Q2 2019 | $2,112,000 | +7.6% | 51,269 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $1,963,000 | +45.8% | 51,072 | +23.7% | 0.00% | +50.0% |
Q4 2018 | $1,346,000 | +1003.3% | 41,302 | +1089.6% | 0.00% | – |
Q2 2018 | $122,000 | 0.0% | 3,472 | +0.9% | 0.00% | – |
Q1 2018 | $122,000 | -6.2% | 3,442 | -5.4% | 0.00% | – |
Q4 2017 | $130,000 | -90.2% | 3,639 | -91.2% | 0.00% | -100.0% |
Q3 2017 | $1,330,000 | +40.0% | 41,207 | +36.7% | 0.00% | 0.0% |
Q2 2017 | $950,000 | +133.4% | 30,153 | +151.9% | 0.00% | +200.0% |
Q1 2017 | $407,000 | -59.3% | 11,968 | -26.0% | 0.00% | -75.0% |
Q4 2016 | $1,000,000 | -64.3% | 16,181 | -62.6% | 0.00% | -63.6% |
Q3 2016 | $2,805,000 | +12.6% | 43,245 | +2.7% | 0.01% | +10.0% |
Q2 2016 | $2,492,000 | +57.7% | 42,119 | +38.1% | 0.01% | +42.9% |
Q1 2016 | $1,580,000 | +47.7% | 30,504 | +36.7% | 0.01% | +40.0% |
Q4 2015 | $1,070,000 | +25.6% | 22,318 | +17.2% | 0.01% | +25.0% |
Q3 2015 | $852,000 | +17.0% | 19,043 | +6.0% | 0.00% | +33.3% |
Q2 2015 | $728,000 | -76.4% | 17,970 | -69.2% | 0.00% | -81.2% |
Q1 2015 | $3,089,000 | +63.1% | 58,408 | +79.7% | 0.02% | -15.8% |
Q4 2014 | $1,894,000 | -25.6% | 32,508 | -29.2% | 0.02% | -26.9% |
Q3 2014 | $2,544,000 | +78.7% | 45,896 | +54.5% | 0.03% | +73.3% |
Q2 2014 | $1,424,000 | +267.0% | 29,705 | +264.8% | 0.02% | +275.0% |
Q1 2014 | $388,000 | +231.6% | 8,142 | +540.6% | 0.00% | +300.0% |
Q4 2013 | $117,000 | +1070.0% | 1,271 | +807.9% | 0.00% | – |
Q3 2013 | $10,000 | -61.5% | 140 | -63.3% | 0.00% | – |
Q2 2013 | $26,000 | – | 381 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |