OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $791,876 | +2.3% | 20,542 | -21.3% | 0.00% | 0.0% |
| Q4 2022 | $774,319 | -98.2% | 26,113 | -98.4% | 0.00% | -98.7% |
| Q3 2022 | $42,461,000 | -79.1% | 1,628,664 | -69.7% | 0.15% | -74.8% |
| Q2 2022 | $203,258,000 | +1.1% | 5,371,524 | +13.4% | 0.60% | +15.3% |
| Q1 2022 | $201,080,000 | -14.4% | 4,734,720 | -4.3% | 0.52% | -5.1% |
| Q4 2021 | $234,826,000 | +2.5% | 4,947,232 | +5.2% | 0.55% | -6.5% |
| Q3 2021 | $229,132,000 | -3.4% | 4,702,349 | +0.6% | 0.59% | -3.0% |
| Q2 2021 | $237,247,000 | +20.6% | 4,676,353 | +13.3% | 0.61% | +7.2% |
| Q1 2021 | $196,657,000 | +16.8% | 4,126,450 | +11.0% | 0.57% | +25.2% |
| Q4 2020 | $168,391,000 | -19.8% | 3,717,188 | -0.3% | 0.45% | -27.4% |
| Q3 2020 | $209,900,000 | +44.8% | 3,729,558 | +9.0% | 0.62% | +27.7% |
| Q2 2020 | $144,923,000 | +36.4% | 3,422,838 | +11.7% | 0.49% | +9.9% |
| Q1 2020 | $106,272,000 | -22.0% | 3,063,508 | -0.9% | 0.44% | -2.4% |
| Q4 2019 | $136,304,000 | +7.3% | 3,091,495 | -0.6% | 0.46% | -3.8% |
| Q3 2019 | $126,973,000 | -1.8% | 3,111,114 | -0.7% | 0.47% | -3.5% |
| Q2 2019 | $129,347,000 | +6.2% | 3,133,864 | -1.2% | 0.49% | +2.9% |
| Q1 2019 | $121,778,000 | +10.1% | 3,172,498 | -6.3% | 0.48% | -5.0% |
| Q4 2018 | $110,629,000 | -5.9% | 3,386,991 | +9.4% | 0.50% | +7.3% |
| Q3 2018 | $117,583,000 | +16.0% | 3,095,439 | +7.5% | 0.47% | +6.9% |
| Q2 2018 | $101,322,000 | +3.1% | 2,878,501 | +1.8% | 0.44% | -6.6% |
| Q1 2018 | $98,256,000 | -12.3% | 2,828,416 | -9.9% | 0.47% | -12.2% |
| Q4 2017 | $112,015,000 | +17.5% | 3,138,479 | +6.2% | 0.53% | +17.1% |
| Q3 2017 | $95,329,000 | +0.6% | 2,956,019 | -1.7% | 0.46% | -1.5% |
| Q2 2017 | $94,770,000 | +7.4% | 3,007,953 | +15.9% | 0.46% | -0.9% |
| Q1 2017 | $88,206,000 | +5.0% | 2,596,033 | +90.6% | 0.47% | -1.1% |
| Q4 2016 | $83,976,000 | -9.4% | 1,362,122 | -4.8% | 0.47% | -8.7% |
| Q3 2016 | $92,661,000 | -17.0% | 1,430,261 | -24.6% | 0.52% | -17.4% |
| Q2 2016 | $111,619,000 | +3.2% | 1,896,459 | -9.1% | 0.62% | -21.4% |
| Q1 2016 | $108,123,000 | +9.4% | 2,085,312 | +1.3% | 0.80% | +4.2% |
| Q4 2015 | $98,795,000 | -2.2% | 2,059,296 | -9.1% | 0.76% | -9.4% |
| Q3 2015 | $101,011,000 | +34.8% | 2,264,633 | +22.8% | 0.84% | +82.6% |
| Q2 2015 | $74,960,000 | -34.9% | 1,844,519 | -15.2% | 0.46% | -46.2% |
| Q1 2015 | $115,068,000 | -16.7% | 2,175,606 | -8.3% | 0.86% | -15.0% |
| Q4 2014 | $138,178,000 | +25.7% | 2,371,747 | +19.6% | 1.01% | +23.5% |
| Q3 2014 | $109,906,000 | +87.1% | 1,983,139 | +61.9% | 0.82% | +170.2% |
| Q2 2014 | $58,732,000 | +44.6% | 1,225,114 | +43.9% | 0.30% | -1.6% |
| Q1 2014 | $40,614,000 | +63.2% | 851,270 | +57.3% | 0.31% | +49.0% |
| Q4 2013 | $24,888,000 | -65.6% | 541,282 | -46.1% | 0.21% | -45.8% |
| Q3 2013 | $72,245,000 | +143.5% | 1,003,900 | +130.6% | 0.38% | +18.8% |
| Q2 2013 | $29,668,000 | – | 435,300 | – | 0.32% | – |
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% |