OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,146,160 | +3.3% | 1,314,880 | +22.4% | 2.00% | +9.8% |
| Q2 2023 | $44,686,029 | +130.9% | 1,074,330 | +114.1% | 1.82% | +128.2% |
| Q1 2023 | $19,351,662 | +41.6% | 501,740 | +8.8% | 0.80% | +34.6% |
| Q4 2022 | $13,663,912 | -18.8% | 461,140 | 0.0% | 0.59% | +6.9% |
| Q3 2022 | $16,832,000 | -26.6% | 461,140 | -2.2% | 0.55% | -22.7% |
| Q2 2022 | $22,945,000 | -13.4% | 471,340 | -5.7% | 0.72% | +6.5% |
| Q1 2022 | $26,481,000 | -11.6% | 499,740 | 0.0% | 0.67% | -11.8% |
| Q4 2021 | $29,959,000 | -49.6% | 499,740 | -48.2% | 0.76% | -54.0% |
| Q3 2021 | $59,501,000 | +3.4% | 964,670 | +5.2% | 1.66% | +1.7% |
| Q2 2021 | $57,564,000 | +29.8% | 916,620 | +23.7% | 1.63% | +21.6% |
| Q1 2021 | $44,340,000 | -29.7% | 741,230 | -32.1% | 1.34% | -34.3% |
| Q4 2020 | $63,051,000 | +18.3% | 1,091,800 | +15.1% | 2.04% | +10.6% |
| Q3 2020 | $53,309,000 | +417.6% | 948,220 | +430.2% | 1.84% | +376.7% |
| Q2 2020 | $10,299,000 | +17.4% | 178,840 | 0.0% | 0.39% | +1.0% |
| Q1 2020 | $8,770,000 | +12.2% | 178,840 | +30.8% | 0.38% | +44.5% |
| Q4 2019 | $7,817,000 | -78.0% | 136,740 | -79.3% | 0.26% | -79.0% |
| Q3 2019 | $35,573,000 | -2.6% | 659,740 | -2.8% | 1.26% | -3.4% |
| Q2 2019 | $36,535,000 | +11.8% | 678,840 | +6.5% | 1.31% | +12.1% |
| Q1 2019 | $32,673,000 | +14.5% | 637,640 | -0.9% | 1.17% | +0.8% |
| Q4 2018 | $28,543,000 | +5.2% | 643,740 | +16.6% | 1.16% | +19.9% |
| Q3 2018 | $27,128,000 | -11.1% | 551,940 | -16.3% | 0.97% | -12.0% |
| Q2 2018 | $30,501,000 | +11.7% | 659,340 | +8.1% | 1.10% | +4.0% |
| Q1 2018 | $27,309,000 | -5.4% | 609,840 | -5.6% | 1.06% | -9.0% |
| Q4 2017 | $28,868,000 | -1.7% | 646,240 | -11.5% | 1.16% | -9.1% |
| Q3 2017 | $29,376,000 | -4.7% | 729,840 | -3.4% | 1.28% | -6.4% |
| Q2 2017 | $30,821,000 | -11.9% | 755,240 | -2.5% | 1.36% | -3.9% |
| Q1 2017 | $34,969,000 | -22.7% | 774,500 | +41.8% | 1.42% | -15.3% |
| Q4 2016 | $45,225,000 | +39.4% | 546,000 | +42.9% | 1.68% | +36.6% |
| Q3 2016 | $32,451,000 | +8.9% | 382,000 | -2.2% | 1.23% | +1.7% |
| Q2 2016 | $29,799,000 | +50.7% | 390,400 | +32.6% | 1.21% | +49.4% |
| Q1 2016 | $19,770,000 | +64.5% | 294,500 | +62.3% | 0.81% | +50.7% |
| Q4 2015 | $12,021,000 | +63.3% | 181,500 | +47.2% | 0.54% | +63.4% |
| Q3 2015 | $7,360,000 | +14.7% | 123,300 | -2.9% | 0.33% | +24.2% |
| Q2 2015 | $6,414,000 | -39.0% | 127,000 | -19.3% | 0.26% | -37.7% |
| Q1 2015 | $10,517,000 | -10.8% | 157,400 | -9.8% | 0.42% | -9.6% |
| Q4 2014 | $11,796,000 | +118.2% | 174,500 | +98.7% | 0.47% | +111.3% |
| Q3 2014 | $5,407,000 | -36.9% | 87,800 | -47.9% | 0.22% | -36.6% |
| Q2 2014 | $8,575,000 | +1256.8% | 168,400 | +2490.8% | 0.35% | +1029.0% |
| Q4 2013 | $632,000 | -80.4% | 6,500 | -84.6% | 0.03% | -81.8% |
| Q3 2013 | $3,230,000 | – | 42,100 | – | 0.17% | – |
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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% |