OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,439 | -18.0% | 98,335 | -4.2% | 0.01% | -11.1% |
| Q2 2023 | $4,195 | +50.6% | 102,651 | +39.3% | 0.01% | +28.6% |
| Q1 2023 | $2,785 | +52.1% | 73,671 | +20.2% | 0.01% | +40.0% |
| Q4 2022 | $1,831 | -99.9% | 61,284 | -25.5% | 0.01% | -28.6% |
| Q3 2022 | $2,215,000 | -22.3% | 82,220 | +10.1% | 0.01% | -12.5% |
| Q2 2022 | $2,851,000 | +47.0% | 74,711 | +64.7% | 0.01% | +60.0% |
| Q1 2022 | $1,939,000 | -4.5% | 45,369 | +5.8% | 0.01% | 0.0% |
| Q4 2021 | $2,031,000 | +86.0% | 42,891 | +92.6% | 0.01% | +66.7% |
| Q3 2021 | $1,092,000 | -85.3% | 22,271 | -84.6% | 0.00% | -86.4% |
| Q2 2021 | $7,431,000 | +8.8% | 144,936 | -0.1% | 0.02% | -4.3% |
| Q1 2021 | $6,833,000 | +490.6% | 145,011 | +466.6% | 0.02% | +475.0% |
| Q4 2020 | $1,157,000 | +72.7% | 25,595 | +59.4% | 0.00% | +33.3% |
| Q3 2020 | $670,000 | -6.8% | 16,058 | -3.5% | 0.00% | -40.0% |
| Q2 2020 | $719,000 | +32.9% | 16,636 | +6.6% | 0.01% | +25.0% |
| Q1 2020 | $541,000 | +38.0% | 15,602 | +74.7% | 0.00% | +100.0% |
| Q4 2019 | $392,000 | -31.6% | 8,931 | -36.6% | 0.00% | -50.0% |
| Q3 2019 | $573,000 | -9.2% | 14,077 | -8.0% | 0.00% | +33.3% |
| Q2 2019 | $631,000 | +207.8% | 15,300 | +195.5% | 0.00% | +200.0% |
| Q1 2019 | $205,000 | -12.0% | 5,177 | -27.7% | 0.00% | -50.0% |
| Q4 2018 | $233,000 | +13.7% | 7,164 | +38.4% | 0.00% | +100.0% |
| Q3 2018 | $205,000 | +13.3% | 5,177 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $181,000 | +2.3% | 5,177 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $177,000 | -90.0% | 5,177 | -90.5% | 0.00% | -92.9% |
| Q4 2017 | $1,773,000 | 0.0% | 54,461 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,773,000 | -22.0% | 54,461 | -25.5% | 0.01% | -22.2% |
| Q2 2017 | $2,274,000 | -60.1% | 73,054 | -56.3% | 0.02% | -65.4% |
| Q1 2017 | $5,693,000 | +19.8% | 167,242 | +117.2% | 0.05% | +2.0% |
| Q4 2016 | $4,753,000 | +25.6% | 77,006 | +31.9% | 0.05% | +21.4% |
| Q3 2016 | $3,784,000 | +124.2% | 58,404 | +103.2% | 0.04% | +121.1% |
| Q2 2016 | $1,688,000 | +242.4% | 28,738 | +222.9% | 0.02% | +171.4% |
| Q3 2014 | $493,000 | – | 8,900 | – | 0.01% | – |
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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% |