OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 278 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,434,349 | -15.3% | 409,382 | 0.0% | 0.16% | -7.2% |
| Q2 2023 | $17,046,626 | -30.6% | 409,382 | -35.8% | 0.17% | -30.1% |
| Q1 2023 | $24,575,230 | +150.7% | 637,999 | +92.7% | 0.24% | +174.7% |
| Q4 2022 | $9,802,433 | -12.6% | 331,052 | -21.6% | 0.09% | +1.2% |
| Q3 2022 | $11,216,000 | -31.3% | 422,102 | -2.4% | 0.09% | -26.5% |
| Q2 2022 | $16,325,000 | -62.7% | 432,502 | -58.0% | 0.12% | -53.4% |
| Q1 2022 | $43,754,000 | -12.4% | 1,030,945 | -1.8% | 0.25% | -18.2% |
| Q4 2021 | $49,919,000 | +39.4% | 1,050,226 | +43.1% | 0.31% | -0.6% |
| Q3 2021 | $35,818,000 | -4.0% | 734,000 | 0.0% | 0.31% | -0.3% |
| Q2 2021 | $37,313,000 | +16.2% | 734,000 | +8.9% | 0.31% | +8.0% |
| Q1 2021 | $32,123,000 | -0.6% | 673,800 | -5.4% | 0.29% | +1.1% |
| Q4 2020 | $32,320,000 | +26.5% | 711,900 | +17.4% | 0.28% | +2.9% |
| Q3 2020 | $25,541,000 | -22.0% | 606,200 | -21.6% | 0.28% | -29.4% |
| Q2 2020 | $32,736,000 | +18.2% | 773,400 | -3.4% | 0.39% | -20.5% |
| Q1 2020 | $27,693,000 | -23.9% | 801,000 | -2.8% | 0.49% | +60.3% |
| Q4 2019 | $36,368,000 | +0.8% | 824,200 | -6.7% | 0.31% | -9.7% |
| Q3 2019 | $36,065,000 | -38.5% | 883,600 | -18.5% | 0.34% | -36.1% |
| Q2 2019 | $58,617,000 | +32.1% | 1,084,700 | +25.4% | 0.53% | +28.2% |
| Q1 2019 | $44,388,000 | +19.5% | 865,100 | +3.6% | 0.42% | +4.3% |
| Q4 2018 | $37,149,000 | -23.6% | 834,800 | -15.6% | 0.40% | -3.9% |
| Q3 2018 | $48,604,000 | +4.6% | 988,900 | -1.6% | 0.41% | +4.0% |
| Q2 2018 | $46,483,000 | -7.6% | 1,004,600 | -10.5% | 0.40% | -15.1% |
| Q1 2018 | $50,297,000 | -21.0% | 1,122,200 | -21.1% | 0.47% | -15.8% |
| Q4 2017 | $63,631,000 | -12.7% | 1,423,200 | -21.4% | 0.56% | -18.3% |
| Q3 2017 | $72,915,000 | +26.0% | 1,811,100 | +28.1% | 0.68% | +25.4% |
| Q2 2017 | $57,869,000 | -36.5% | 1,413,849 | -29.9% | 0.54% | -30.5% |
| Q1 2017 | $91,160,000 | +22.0% | 2,016,804 | +121.4% | 0.78% | +15.3% |
| Q4 2016 | $74,727,000 | -11.2% | 911,000 | -8.0% | 0.68% | -17.8% |
| Q3 2016 | $84,122,000 | +39.1% | 989,900 | +25.1% | 0.83% | +19.7% |
| Q2 2016 | $60,463,000 | +107.8% | 791,500 | +83.1% | 0.69% | +80.6% |
| Q1 2016 | $29,090,000 | +30.3% | 432,379 | +28.5% | 0.38% | +46.9% |
| Q4 2015 | $22,322,000 | +1.9% | 336,479 | -8.2% | 0.26% | +2.4% |
| Q3 2015 | $21,902,000 | +17.8% | 366,500 | 0.0% | 0.25% | +27.0% |
| Q2 2015 | $18,593,000 | -60.6% | 366,500 | -48.1% | 0.20% | -59.4% |
| Q1 2015 | $47,210,000 | -14.5% | 706,100 | -13.5% | 0.49% | -15.9% |
| Q4 2014 | $55,217,000 | +63.6% | 816,700 | +49.9% | 0.59% | +65.5% |
| Q3 2014 | $33,750,000 | +15.8% | 544,800 | -4.3% | 0.35% | +11.7% |
| Q2 2014 | $29,143,000 | +51.5% | 569,200 | +56.2% | 0.32% | +37.8% |
| Q1 2014 | $19,242,000 | +32.7% | 364,300 | +145.5% | 0.23% | +25.0% |
| Q4 2013 | $14,500,000 | +112.9% | 148,402 | +67.7% | 0.18% | +106.7% |
| Q3 2013 | $6,812,000 | +126.7% | 88,500 | +111.7% | 0.09% | +21.9% |
| Q2 2013 | $3,005,000 | – | 41,800 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |