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 | $19,562,403 | -19.2% | 555,848 | -4.3% | 0.02% | -15.8% |
| Q2 2023 | $24,203,933 | -9.9% | 581,114 | -16.6% | 0.02% | -5.0% |
| Q1 2023 | $26,868,481 | +31.3% | 696,993 | +1.0% | 0.02% | +25.0% |
| Q4 2022 | $20,460,456 | +8.1% | 690,005 | -3.4% | 0.02% | 0.0% |
| Q3 2022 | $18,927,000 | -30.1% | 714,638 | -0.1% | 0.02% | -23.8% |
| Q2 2022 | $27,067,000 | -5.1% | 715,555 | +6.6% | 0.02% | +10.5% |
| Q1 2022 | $28,508,000 | -14.1% | 671,252 | -4.0% | 0.02% | -5.0% |
| Q4 2021 | $33,206,000 | -7.1% | 699,579 | -4.6% | 0.02% | -9.1% |
| Q3 2021 | $35,744,000 | -8.3% | 733,554 | -4.5% | 0.02% | -4.3% |
| Q2 2021 | $38,989,000 | +2.5% | 768,499 | -3.8% | 0.02% | -4.2% |
| Q1 2021 | $38,056,000 | +2.7% | 798,524 | -2.4% | 0.02% | 0.0% |
| Q4 2020 | $37,053,000 | -6.8% | 817,924 | -13.0% | 0.02% | -11.1% |
| Q3 2020 | $39,762,000 | -11.8% | 940,429 | -11.7% | 0.03% | -15.6% |
| Q2 2020 | $45,075,000 | +30.7% | 1,064,598 | +7.1% | 0.03% | +6.7% |
| Q1 2020 | $34,483,000 | -17.9% | 994,057 | +4.3% | 0.03% | -9.1% |
| Q4 2019 | $42,016,000 | +2.5% | 952,965 | -5.1% | 0.03% | -8.3% |
| Q3 2019 | $40,988,000 | +0.6% | 1,004,302 | +1.8% | 0.04% | 0.0% |
| Q2 2019 | $40,727,000 | +4.4% | 986,760 | -2.9% | 0.04% | 0.0% |
| Q1 2019 | $39,025,000 | +22.7% | 1,016,661 | +3.8% | 0.04% | +5.9% |
| Q4 2018 | $31,800,000 | +0.4% | 979,794 | +17.5% | 0.03% | 0.0% |
| Q3 2018 | $31,662,000 | +5.1% | 833,522 | -2.6% | 0.03% | -2.9% |
| Q2 2018 | $30,121,000 | +7.6% | 855,706 | +6.2% | 0.04% | -2.8% |
| Q1 2018 | $27,984,000 | -1.5% | 805,554 | +1.2% | 0.04% | -2.7% |
| Q4 2017 | $28,410,000 | +12.2% | 796,003 | +1.4% | 0.04% | +2.8% |
| Q3 2017 | $25,310,000 | +0.4% | 784,812 | -1.9% | 0.04% | -2.7% |
| Q2 2017 | $25,200,000 | -6.7% | 799,840 | +0.6% | 0.04% | -11.9% |
| Q1 2017 | $27,007,000 | +17.1% | 794,842 | +112.4% | 0.04% | +10.5% |
| Q4 2016 | $23,071,000 | -5.5% | 374,230 | -0.6% | 0.04% | -5.0% |
| Q3 2016 | $24,403,000 | +18.7% | 376,677 | +7.8% | 0.04% | +14.3% |
| Q2 2016 | $20,559,000 | +15.3% | 349,308 | +1.6% | 0.04% | +12.9% |
| Q1 2016 | $17,824,000 | +7.9% | 343,760 | +1.3% | 0.03% | +3.3% |
| Q4 2015 | $16,522,000 | +11.1% | 339,262 | +1.8% | 0.03% | +3.4% |
| Q3 2015 | $14,870,000 | +5.5% | 333,380 | -3.9% | 0.03% | +16.0% |
| Q2 2015 | $14,091,000 | -21.7% | 346,740 | +1.7% | 0.02% | -21.9% |
| Q1 2015 | $17,988,000 | +15.7% | 341,088 | +29.5% | 0.03% | +6.7% |
| Q4 2014 | $15,552,000 | +6.3% | 263,455 | -0.5% | 0.03% | +3.4% |
| Q3 2014 | $14,636,000 | -5.4% | 264,791 | -17.8% | 0.03% | -9.4% |
| Q2 2014 | $15,471,000 | +11.7% | 322,295 | +11.3% | 0.03% | +10.3% |
| Q1 2014 | $13,852,000 | +3.4% | 289,490 | +99.8% | 0.03% | +3.6% |
| Q4 2013 | $13,396,000 | +21.6% | 144,883 | -1.7% | 0.03% | +16.7% |
| Q3 2013 | $11,019,000 | +9.2% | 147,398 | -0.3% | 0.02% | +4.3% |
| Q2 2013 | $10,093,000 | – | 147,772 | – | 0.02% | – |
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% |