OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $691,540 | -16.2% | 19,702 | -0.7% | 0.02% | -14.3% |
Q2 2023 | $824,768 | +9.4% | 19,850 | +1.5% | 0.02% | 0.0% |
Q1 2023 | $753,768 | +36.8% | 19,553 | +5.2% | 0.02% | +31.2% |
Q4 2022 | $550,830 | +94.0% | 18,584 | +73.2% | 0.02% | +60.0% |
Q3 2022 | $284,000 | -38.1% | 10,729 | -11.6% | 0.01% | -37.5% |
Q2 2022 | $459,000 | +15.9% | 12,132 | +30.1% | 0.02% | +33.3% |
Q1 2022 | $396,000 | -22.7% | 9,328 | -13.5% | 0.01% | -25.0% |
Q4 2021 | $512,000 | -2.8% | 10,790 | -0.2% | 0.02% | -11.1% |
Q3 2021 | $527,000 | -3.8% | 10,811 | +0.3% | 0.02% | -18.2% |
Q2 2021 | $548,000 | +21.5% | 10,783 | +14.0% | 0.02% | +10.0% |
Q1 2021 | $451,000 | +5.6% | 9,462 | +0.8% | 0.02% | 0.0% |
Q4 2020 | $427,000 | +8.1% | 9,383 | +0.2% | 0.02% | -4.8% |
Q3 2020 | $395,000 | +0.8% | 9,363 | +1.6% | 0.02% | -12.5% |
Q2 2020 | $392,000 | +101.0% | 9,219 | +65.2% | 0.02% | +41.2% |
Q1 2020 | $195,000 | -10.1% | 5,579 | +13.3% | 0.02% | +6.2% |
Q4 2019 | $217,000 | +12.4% | 4,922 | +4.3% | 0.02% | 0.0% |
Q3 2019 | $193,000 | +3.2% | 4,721 | +3.8% | 0.02% | 0.0% |
Q2 2019 | $187,000 | -1.6% | 4,547 | -8.1% | 0.02% | 0.0% |
Q1 2019 | $190,000 | +25.8% | 4,948 | +6.6% | 0.02% | +14.3% |
Q4 2018 | $151,000 | -23.4% | 4,642 | -10.5% | 0.01% | -30.0% |
Q3 2018 | $197,000 | +9.4% | 5,187 | +1.2% | 0.02% | 0.0% |
Q2 2018 | $180,000 | -2.7% | 5,123 | -3.6% | 0.02% | -9.1% |
Q1 2018 | $185,000 | +2212.5% | 5,312 | +4050.0% | 0.02% | +2100.0% |
Q3 2016 | $8,000 | +166.7% | 128 | +172.3% | 0.00% | – |
Q2 2016 | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – |
Q1 2016 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – |
Q4 2015 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – |
Q3 2015 | $2,000 | – | 47 | – | 0.00% | – |
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% |