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 | $126,793,415 | -5.1% | 3,612,348 | +12.3% | 3.62% | -5.5% |
Q2 2023 | $133,670,879 | -4.2% | 3,217,109 | -11.1% | 3.83% | -11.3% |
Q1 2023 | $139,508,942 | +10.6% | 3,618,909 | -14.9% | 4.32% | -2.8% |
Q4 2022 | $126,105,129 | +16.3% | 4,254,559 | +3.7% | 4.44% | -1.2% |
Q3 2022 | $108,459,000 | +6.9% | 4,102,068 | +52.9% | 4.50% | +14.4% |
Q2 2022 | $101,503,000 | -3.8% | 2,682,418 | +7.8% | 3.93% | +6.5% |
Q1 2022 | $105,492,000 | +1.7% | 2,488,016 | +13.9% | 3.69% | +7.4% |
Q4 2021 | $103,745,000 | +1.0% | 2,185,016 | +3.7% | 3.44% | -12.4% |
Q3 2021 | $102,701,000 | -2.3% | 2,107,116 | +1.9% | 3.92% | -11.6% |
Q2 2021 | $105,096,000 | +16.6% | 2,068,816 | +9.5% | 4.44% | +2.5% |
Q1 2021 | $90,118,000 | +3.7% | 1,888,866 | -1.2% | 4.33% | -10.4% |
Q4 2020 | $86,902,000 | +14.0% | 1,911,616 | +5.9% | 4.83% | -0.4% |
Q3 2020 | $76,254,000 | -2.4% | 1,805,266 | -1.9% | 4.85% | -6.4% |
Q2 2020 | $78,166,000 | +18.6% | 1,840,066 | -2.5% | 5.18% | -7.5% |
Q1 2020 | $65,931,000 | -36.0% | 1,888,066 | -19.3% | 5.60% | -18.3% |
Q4 2019 | $103,087,000 | +4.8% | 2,339,166 | -3.0% | 6.86% | -2.6% |
Q3 2019 | $98,381,000 | -2.4% | 2,410,716 | -1.4% | 7.04% | -7.1% |
Q2 2019 | $100,778,000 | +1.3% | 2,446,066 | -5.5% | 7.58% | -0.9% |
Q1 2019 | $99,469,000 | +10.0% | 2,588,316 | -6.7% | 7.64% | -3.7% |
Q4 2018 | $90,412,000 | -10.9% | 2,773,366 | +3.9% | 7.94% | +0.0% |
Q3 2018 | $101,526,000 | +5.6% | 2,668,916 | -2.3% | 7.94% | -7.8% |
Q2 2018 | $96,122,000 | +2.5% | 2,731,516 | +1.4% | 8.61% | -3.1% |
Q1 2018 | $93,763,000 | -6.2% | 2,694,341 | -3.9% | 8.88% | -3.7% |
Q4 2017 | $99,966,000 | +27.3% | 2,802,516 | +15.2% | 9.23% | +18.1% |
Q3 2017 | $78,542,000 | +9.2% | 2,432,386 | +6.7% | 7.81% | -4.6% |
Q2 2017 | $71,904,000 | +0.2% | 2,279,786 | +8.0% | 8.19% | -2.1% |
Q1 2017 | $71,796,000 | +42.0% | 2,111,036 | +158.1% | 8.36% | -10.4% |
Q4 2016 | $50,552,000 | +27.3% | 817,868 | +33.6% | 9.33% | -22.0% |
Q3 2016 | $39,718,000 | -4.6% | 612,368 | -13.0% | 11.97% | -29.9% |
Q2 2016 | $41,617,000 | +15.4% | 703,468 | +1.0% | 17.08% | -8.6% |
Q1 2016 | $36,072,000 | +13.1% | 696,368 | +4.7% | 18.68% | -13.1% |
Q4 2015 | $31,882,000 | +0.3% | 665,168 | -6.3% | 21.50% | -6.9% |
Q3 2015 | $31,780,000 | -22.9% | 710,168 | -30.2% | 23.08% | -9.4% |
Q2 2015 | $41,222,000 | +41.4% | 1,017,068 | +84.5% | 25.47% | +27.0% |
Q1 2015 | $29,157,000 | -14.9% | 551,268 | -6.3% | 20.05% | -4.7% |
Q4 2014 | $34,261,000 | +5.3% | 588,068 | +0.1% | 21.03% | -12.9% |
Q3 2014 | $32,552,000 | – | 587,368 | – | 24.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |