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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $685,425 | -19.2% | 23,125 | -27.9% | 0.00% | -50.0% |
| Q3 2022 | $848,000 | -73.6% | 32,058 | -62.3% | 0.00% | -71.4% |
| Q2 2022 | $3,213,000 | -10.2% | 84,922 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $3,578,000 | -14.1% | 84,383 | -3.7% | 0.01% | -12.5% |
| Q4 2021 | $4,166,000 | -3.7% | 87,668 | -1.2% | 0.01% | -11.1% |
| Q3 2021 | $4,324,000 | -4.2% | 88,714 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $4,515,000 | +5.2% | 88,920 | -1.1% | 0.01% | -10.0% |
| Q1 2021 | $4,290,000 | +5.8% | 89,945 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $4,054,000 | -12.1% | 89,291 | -18.2% | 0.01% | -23.1% |
| Q3 2020 | $4,610,000 | +23.6% | 109,126 | +24.2% | 0.01% | +8.3% |
| Q2 2020 | $3,730,000 | +19.9% | 87,830 | -1.2% | 0.01% | -14.3% |
| Q1 2020 | $3,110,000 | -20.5% | 88,907 | +0.0% | 0.01% | +7.7% |
| Q4 2019 | $3,912,000 | +6.0% | 88,893 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $3,690,000 | -0.5% | 90,407 | +0.4% | 0.01% | -7.1% |
| Q2 2019 | $3,707,000 | +35.9% | 90,030 | +26.9% | 0.01% | +27.3% |
| Q1 2019 | $2,727,000 | +14.8% | 70,959 | -2.6% | 0.01% | -15.4% |
| Q4 2018 | $2,376,000 | -24.1% | 72,873 | -11.5% | 0.01% | -7.1% |
| Q3 2018 | $3,131,000 | +10.8% | 82,297 | +2.5% | 0.01% | 0.0% |
| Q2 2018 | $2,826,000 | +24.7% | 80,315 | +23.2% | 0.01% | +7.7% |
| Q1 2018 | $2,267,000 | +1.4% | 65,168 | +3.7% | 0.01% | -7.1% |
| Q4 2017 | $2,236,000 | +19.6% | 62,867 | +8.6% | 0.01% | +16.7% |
| Q3 2017 | $1,870,000 | +16.7% | 57,900 | +14.1% | 0.01% | +9.1% |
| Q2 2017 | $1,603,000 | +29.5% | 50,763 | +39.4% | 0.01% | +22.2% |
| Q1 2017 | $1,238,000 | – | 36,408 | – | 0.01% | – |
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% |