OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 281 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $21,618,247 | -8.1% | 556,785 | -0.2% | 0.02% | -11.8% |
Q4 2023 | $23,513,306 | +20.2% | 557,623 | +0.3% | 0.02% | +6.2% |
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 ↓ |
---|---|---|---|
Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |