OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,135,678 | +29.1% | 88,933 | +52.4% | 0.01% | +28.6% |
| Q2 2023 | $2,429,813 | -48.9% | 58,353 | -52.7% | 0.01% | -50.0% |
| Q1 2023 | $4,753,735 | +78.5% | 123,412 | +37.2% | 0.01% | +75.0% |
| Q4 2022 | $2,662,615 | -70.7% | 89,923 | -73.7% | 0.01% | -71.4% |
| Q3 2022 | $9,079,000 | -25.9% | 341,683 | +5.3% | 0.03% | -24.3% |
| Q2 2022 | $12,248,000 | +52.9% | 324,500 | +72.0% | 0.04% | +85.0% |
| Q1 2022 | $8,008,000 | +149.9% | 188,700 | +180.0% | 0.02% | +150.0% |
| Q4 2021 | $3,204,000 | -37.9% | 67,400 | -36.3% | 0.01% | -46.7% |
| Q3 2021 | $5,163,000 | -13.3% | 105,800 | -9.6% | 0.02% | -11.8% |
| Q2 2021 | $5,953,000 | +82.6% | 117,100 | +71.2% | 0.02% | +70.0% |
| Q1 2021 | $3,261,000 | +9.0% | 68,400 | +3.8% | 0.01% | +11.1% |
| Q4 2020 | $2,992,000 | +0.9% | 65,900 | -6.4% | 0.01% | -10.0% |
| Q3 2020 | $2,966,000 | +2.0% | 70,400 | +2.5% | 0.01% | -9.1% |
| Q2 2020 | $2,908,000 | +14.3% | 68,700 | -6.7% | 0.01% | 0.0% |
| Q1 2020 | $2,545,000 | +434.7% | 73,599 | +581.9% | 0.01% | +450.0% |
| Q4 2019 | $476,000 | +7.9% | 10,794 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $441,000 | -1.1% | 10,794 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $446,000 | +7.5% | 10,794 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $415,000 | -32.2% | 10,794 | -42.6% | 0.00% | -33.3% |
| Q4 2018 | $612,000 | -86.7% | 18,796 | -84.5% | 0.00% | -85.7% |
| Q3 2018 | $4,600,000 | -60.8% | 120,963 | -63.7% | 0.02% | -60.4% |
| Q2 2018 | $11,729,000 | +11.5% | 333,463 | +10.2% | 0.05% | +8.2% |
| Q1 2018 | $10,516,000 | +1543.1% | 302,489 | +1586.9% | 0.05% | +1533.3% |
| Q4 2017 | $640,000 | +10.9% | 17,932 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $577,000 | -71.0% | 17,932 | -71.6% | 0.00% | -66.7% |
| Q2 2017 | $1,988,000 | +109.5% | 63,086 | +125.4% | 0.01% | +80.0% |
| Q1 2017 | $949,000 | -14.7% | 27,993 | +55.5% | 0.01% | 0.0% |
| Q4 2016 | $1,113,000 | -78.7% | 18,000 | -77.7% | 0.01% | -82.1% |
| Q3 2016 | $5,214,000 | -8.7% | 80,629 | -17.0% | 0.03% | -17.6% |
| Q2 2016 | $5,711,000 | +58.9% | 97,100 | +40.5% | 0.03% | +30.8% |
| Q1 2016 | $3,594,000 | -43.5% | 69,100 | -48.1% | 0.03% | -40.9% |
| Q4 2015 | $6,361,000 | +31.9% | 133,200 | +23.1% | 0.04% | +15.8% |
| Q3 2015 | $4,822,000 | +11.2% | 108,200 | +1.4% | 0.04% | +2.7% |
| Q2 2015 | $4,336,000 | -7.3% | 106,700 | +20.4% | 0.04% | +2.8% |
| Q1 2015 | $4,677,000 | +83.7% | 88,600 | +66.5% | 0.04% | +56.5% |
| Q1 2014 | $2,546,000 | – | 53,200 | – | 0.02% | – |
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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% |