OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 175 filers reported holding OPEN TEXT CORP in Q3 2013. The put-call ratio across all filers is 2.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,220,581 | -16.2% | 63,130 | -0.9% | 0.25% | -13.1% |
Q2 2023 | $2,651,307 | +9.0% | 63,730 | +1.0% | 0.29% | +7.8% |
Q1 2023 | $2,432,960 | +30.0% | 63,130 | 0.0% | 0.27% | +27.0% |
Q4 2022 | $1,871,021 | +11.5% | 63,130 | 0.0% | 0.21% | +1.0% |
Q3 2022 | $1,678,000 | -25.0% | 63,130 | +6.8% | 0.21% | -18.7% |
Q2 2022 | $2,237,000 | -10.8% | 59,130 | 0.0% | 0.26% | -2.7% |
Q1 2022 | $2,509,000 | -10.6% | 59,130 | 0.0% | 0.26% | -7.4% |
Q4 2021 | $2,805,000 | -35.2% | 59,130 | -33.7% | 0.28% | -39.1% |
Q3 2021 | $4,332,000 | -4.3% | 89,130 | 0.0% | 0.47% | 0.0% |
Q2 2021 | $4,525,000 | +6.4% | 89,130 | -0.1% | 0.47% | -3.5% |
Q1 2021 | $4,253,000 | +2.9% | 89,215 | -1.0% | 0.48% | -9.0% |
Q4 2020 | $4,132,000 | +8.6% | 90,115 | 0.0% | 0.53% | -7.5% |
Q3 2020 | $3,806,000 | -0.4% | 90,115 | 0.0% | 0.58% | -2.0% |
Q2 2020 | $3,821,000 | +21.6% | 90,115 | 0.0% | 0.59% | +6.1% |
Q1 2020 | $3,143,000 | -20.9% | 90,115 | 0.0% | 0.55% | +1.8% |
Q4 2019 | $3,974,000 | +8.1% | 90,115 | 0.0% | 0.54% | +4.0% |
Q3 2019 | $3,677,000 | -1.0% | 90,115 | 0.0% | 0.52% | +1.6% |
Q2 2019 | $3,716,000 | +7.4% | 90,115 | 0.0% | 0.52% | +0.8% |
Q1 2019 | $3,461,000 | +16.0% | 90,115 | -1.5% | 0.51% | -1.9% |
Q4 2018 | $2,984,000 | -14.7% | 91,515 | -0.5% | 0.52% | +4.2% |
Q3 2018 | $3,497,000 | +8.1% | 91,940 | 0.0% | 0.50% | +4.2% |
Q2 2018 | $3,236,000 | +1.3% | 91,940 | 0.0% | 0.48% | -2.2% |
Q1 2018 | $3,196,000 | -4.4% | 91,940 | -1.9% | 0.49% | -0.8% |
Q4 2017 | $3,344,000 | +12.4% | 93,690 | +1.5% | 0.50% | +6.5% |
Q3 2017 | $2,975,000 | +2.2% | 92,290 | 0.0% | 0.46% | -1.9% |
Q2 2017 | $2,910,000 | -7.2% | 92,290 | 0.0% | 0.47% | -11.2% |
Q1 2017 | $3,135,000 | +21.3% | 92,290 | +120.5% | 0.53% | +21.6% |
Q4 2016 | $2,584,000 | -4.7% | 41,850 | 0.0% | 0.44% | -11.1% |
Q3 2016 | $2,711,000 | +10.3% | 41,850 | 0.0% | 0.49% | +5.3% |
Q2 2016 | $2,457,000 | +13.2% | 41,850 | 0.0% | 0.47% | +14.4% |
Q1 2016 | $2,171,000 | +8.2% | 41,850 | 0.0% | 0.41% | +1.7% |
Q4 2015 | $2,006,000 | +71.3% | 41,850 | +59.4% | 0.40% | +64.5% |
Q3 2015 | $1,171,000 | +9.6% | 26,250 | 0.0% | 0.24% | +18.4% |
Q2 2015 | $1,068,000 | -22.8% | 26,250 | 0.0% | 0.21% | -23.9% |
Q1 2015 | $1,384,000 | -9.5% | 26,250 | 0.0% | 0.27% | -4.9% |
Q4 2014 | $1,530,000 | +5.4% | 26,250 | 0.0% | 0.29% | +4.4% |
Q3 2014 | $1,451,000 | +15.3% | 26,250 | 0.0% | 0.27% | +17.1% |
Q2 2014 | $1,259,000 | +0.4% | 26,250 | 0.0% | 0.23% | -4.5% |
Q1 2014 | $1,254,000 | +4.0% | 26,250 | +100.0% | 0.24% | +0.8% |
Q4 2013 | $1,206,000 | +33.0% | 13,125 | +8.2% | 0.24% | +25.9% |
Q3 2013 | $907,000 | +10.7% | 12,125 | +5.9% | 0.19% | +5.5% |
Q2 2013 | $819,000 | – | 11,450 | – | 0.18% | – |
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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% |