OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215 | +532.4% | 6,133 | +637.1% | 0.00% | – |
| Q2 2023 | $34 | -93.9% | 832 | -94.2% | 0.00% | – |
| Q1 2023 | $553 | +62.2% | 14,350 | +24.6% | 0.00% | – |
| Q4 2022 | $341 | -99.9% | 11,520 | +10.0% | 0.00% | – |
| Q3 2022 | $277,000 | +610.3% | 10,477 | +909.3% | 0.00% | – |
| Q2 2022 | $39,000 | -30.4% | 1,038 | -12.8% | 0.00% | – |
| Q1 2021 | $56,000 | -33.3% | 1,190 | -40.1% | 0.00% | – |
| Q2 2020 | $84,000 | -75.2% | 1,988 | -79.6% | 0.00% | -100.0% |
| Q1 2020 | $339,000 | +138.7% | 9,736 | +200.7% | 0.00% | – |
| Q4 2019 | $142,000 | +61.4% | 3,238 | +49.4% | 0.00% | – |
| Q3 2019 | $88,000 | +450.0% | 2,168 | +443.4% | 0.00% | – |
| Q2 2019 | $16,000 | -83.2% | 399 | -86.4% | 0.00% | – |
| Q4 2018 | $95,000 | +21.8% | 2,932 | +32.9% | 0.00% | -100.0% |
| Q4 2017 | $78,000 | -48.7% | 2,206 | -53.4% | 0.00% | -50.0% |
| Q3 2017 | $152,000 | -61.1% | 4,735 | -61.9% | 0.01% | -64.7% |
| Q2 2017 | $391,000 | +64.3% | 12,420 | +77.3% | 0.02% | +70.0% |
| Q1 2017 | $238,000 | +600.0% | 7,007 | +947.4% | 0.01% | +233.3% |
| Q1 2016 | $34,000 | -86.6% | 669 | -87.4% | 0.00% | -85.0% |
| Q4 2015 | $254,000 | -14.8% | 5,309 | -20.3% | 0.02% | -9.1% |
| Q3 2015 | $298,000 | +227.5% | 6,663 | +193.8% | 0.02% | +175.0% |
| Q2 2015 | $91,000 | +175.8% | 2,268 | +253.3% | 0.01% | +100.0% |
| Q1 2015 | $33,000 | – | 642 | – | 0.00% | – |
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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% |