OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 269 filers reported holding OPEN TEXT CORP in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,291 | -16.7% | 2,506,350 | +7.7% | 0.17% | -19.5% |
| Q1 2024 | $90,375 | -8.1% | 2,328,063 | -0.5% | 0.22% | -13.7% |
| Q4 2023 | $98,378 | +19.5% | 2,339,542 | -0.2% | 0.25% | -8.5% |
| Q3 2023 | $82,301 | -18.6% | 2,344,028 | -3.5% | 0.27% | -15.5% |
| Q2 2023 | $101,070 | +12.1% | 2,427,811 | +3.9% | 0.32% | +5.9% |
| Q1 2023 | $90,161 | +36.6% | 2,337,488 | +4.8% | 0.30% | +30.5% |
| Q4 2022 | $66,016 | -99.9% | 2,229,517 | +1.3% | 0.23% | +4.5% |
| Q3 2022 | $58,137,000 | -32.8% | 2,201,344 | -3.8% | 0.22% | -26.6% |
| Q2 2022 | $86,520,000 | -14.5% | 2,287,294 | -4.2% | 0.30% | -5.3% |
| Q1 2022 | $101,188,000 | -19.7% | 2,386,501 | -10.1% | 0.32% | -11.3% |
| Q4 2021 | $125,992,000 | -5.0% | 2,653,589 | -2.5% | 0.36% | -16.8% |
| Q3 2021 | $132,597,000 | -4.3% | 2,720,505 | -0.3% | 0.44% | +12.4% |
| Q2 2021 | $138,609,000 | +3.2% | 2,728,517 | -3.1% | 0.39% | -1.0% |
| Q1 2021 | $134,360,000 | -0.2% | 2,816,181 | -4.9% | 0.39% | -8.6% |
| Q4 2020 | $134,633,000 | +11.1% | 2,961,574 | +3.3% | 0.43% | -18.6% |
| Q3 2020 | $121,152,000 | -4.5% | 2,868,186 | -4.0% | 0.53% | -8.4% |
| Q2 2020 | $126,911,000 | +23.8% | 2,987,547 | +1.8% | 0.57% | +9.5% |
| Q1 2020 | $102,514,000 | -20.7% | 2,935,673 | +0.1% | 0.52% | -0.8% |
| Q4 2019 | $129,231,000 | +13.4% | 2,932,398 | +5.0% | 0.53% | +3.1% |
| Q3 2019 | $113,923,000 | -9.0% | 2,791,545 | -8.1% | 0.51% | -7.6% |
| Q2 2019 | $125,186,000 | +11.8% | 3,038,504 | +4.2% | 0.55% | +7.6% |
| Q1 2019 | $112,010,000 | +16.2% | 2,914,655 | -1.4% | 0.52% | +4.5% |
| Q4 2018 | $96,365,000 | -19.9% | 2,955,979 | -6.6% | 0.49% | -4.5% |
| Q3 2018 | $120,337,000 | +3.2% | 3,163,426 | -4.6% | 0.52% | +1.2% |
| Q2 2018 | $116,641,000 | -13.6% | 3,314,616 | -14.5% | 0.51% | -8.3% |
| Q1 2018 | $134,938,000 | +192.4% | 3,877,541 | +199.8% | 0.56% | +166.0% |
| Q4 2017 | $46,142,000 | +382.9% | 1,293,577 | +337.1% | 0.21% | +354.3% |
| Q3 2017 | $9,556,000 | -58.5% | 295,942 | -59.4% | 0.05% | -53.1% |
| Q2 2017 | $23,005,000 | -11.9% | 729,382 | -5.0% | 0.10% | +15.3% |
| Q1 2017 | $26,103,000 | +159.7% | 767,528 | +136.0% | 0.08% | +129.7% |
| Q4 2016 | $10,052,000 | +9.9% | 325,267 | +15.4% | 0.04% | 0.0% |
| Q3 2016 | $9,144,000 | -52.6% | 281,960 | -13.5% | 0.04% | -56.5% |
| Q2 2016 | $19,291,000 | +130.1% | 326,077 | +101.5% | 0.08% | +117.9% |
| Q1 2016 | $8,383,000 | +18.0% | 161,841 | +9.2% | 0.04% | +8.3% |
| Q4 2015 | $7,104,000 | +95.6% | 148,223 | +82.7% | 0.04% | +100.0% |
| Q3 2015 | $3,631,000 | +38.4% | 81,132 | +25.4% | 0.02% | +63.6% |
| Q2 2015 | $2,623,000 | -87.5% | 64,718 | -83.7% | 0.01% | -87.2% |
| Q1 2015 | $20,943,000 | -14.7% | 395,973 | -6.1% | 0.09% | -6.5% |
| Q4 2014 | $24,561,000 | +46.1% | 421,570 | +39.0% | 0.09% | +53.3% |
| Q3 2014 | $16,807,000 | +176.2% | 303,269 | +138.9% | 0.06% | +185.7% |
| Q2 2014 | $6,086,000 | -41.9% | 126,949 | -42.2% | 0.02% | -47.5% |
| Q1 2014 | $10,477,000 | +18.4% | 219,588 | +128.2% | 0.04% | +8.1% |
| Q4 2013 | $8,851,000 | +132.9% | 96,246 | +89.0% | 0.04% | +131.2% |
| Q3 2013 | $3,801,000 | -25.8% | 50,915 | -32.0% | 0.02% | -30.4% |
| Q2 2013 | $5,126,000 | – | 74,871 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 9,855,331 | $374,897,000 | 17.34% |
| CDAM (UK) Ltd | 1,701,003 | $64,706,000 | 12.25% |
| Praesidium Investment Management Company, LLC | 4,138,027 | $157,411,000 | 10.97% |
| Turtle Creek Asset Management | 2,668,916 | $101,526,000 | 7.94% |
| Sheffield Asset Management, L.L.C. | 254,262 | $9,672,000 | 7.73% |
| QV Investors Inc. | 4,569,323 | $224,582,000 | 5.53% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,237,057 | $199,218,000 | 5.31% |
| Sunriver Management LLC | 580,760 | $22,092,000 | 4.56% |
| Dundas Partners LLP | 440,945 | $17,474,000 | 3.53% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,496,882 | $209,101,000 | 3.50% |