OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,633 | -21.1% | 25,830 | -6.6% | 0.02% | -24.0% |
| Q2 2023 | $1,148,858 | -7.4% | 27,650 | -14.1% | 0.02% | -16.7% |
| Q1 2023 | $1,241,040 | +18.5% | 32,193 | -8.9% | 0.03% | +3.4% |
| Q4 2022 | $1,047,152 | +38.5% | 35,329 | +23.5% | 0.03% | +26.1% |
| Q3 2022 | $756,000 | +60.9% | 28,607 | +130.5% | 0.02% | +53.3% |
| Q2 2022 | $470,000 | -39.7% | 12,412 | -32.4% | 0.02% | -37.5% |
| Q1 2022 | $779,000 | -62.8% | 18,372 | -58.4% | 0.02% | -64.7% |
| Q4 2021 | $2,096,000 | +120.9% | 44,155 | +126.7% | 0.07% | +78.9% |
| Q3 2021 | $949,000 | -40.4% | 19,480 | -37.9% | 0.04% | -43.3% |
| Q2 2021 | $1,593,000 | +5.9% | 31,367 | -0.5% | 0.07% | 0.0% |
| Q1 2021 | $1,504,000 | -13.3% | 31,522 | -17.3% | 0.07% | +17.5% |
| Q4 2020 | $1,734,000 | +326.0% | 38,136 | +295.5% | 0.06% | +338.5% |
| Q3 2020 | $407,000 | +28.4% | 9,642 | +29.2% | 0.01% | +44.4% |
| Q2 2020 | $317,000 | -76.3% | 7,460 | -80.5% | 0.01% | -75.7% |
| Q1 2020 | $1,335,000 | -60.2% | 38,230 | -49.8% | 0.04% | -40.3% |
| Q4 2019 | $3,354,000 | -43.3% | 76,108 | -47.5% | 0.06% | -41.0% |
| Q3 2019 | $5,915,000 | -36.1% | 144,932 | -35.5% | 0.10% | -29.1% |
| Q2 2019 | $9,251,000 | +31.8% | 224,545 | +22.9% | 0.15% | +43.7% |
| Q1 2019 | $7,021,000 | -1.3% | 182,707 | -16.3% | 0.10% | -7.2% |
| Q4 2018 | $7,112,000 | -13.6% | 218,170 | +0.8% | 0.11% | -2.6% |
| Q3 2018 | $8,232,000 | +35.7% | 216,396 | +25.5% | 0.11% | +29.5% |
| Q2 2018 | $6,067,000 | -24.8% | 172,400 | -25.7% | 0.09% | -22.1% |
| Q1 2018 | $8,071,000 | +81.4% | 231,928 | +86.0% | 0.11% | +73.8% |
| Q4 2017 | $4,449,000 | +88.3% | 124,718 | +70.4% | 0.06% | +85.7% |
| Q3 2017 | $2,363,000 | -19.8% | 73,186 | -21.6% | 0.04% | -14.6% |
| Q2 2017 | $2,946,000 | -57.6% | 93,399 | -54.2% | 0.04% | -53.4% |
| Q1 2017 | $6,940,000 | +20.0% | 204,071 | +118.1% | 0.09% | +18.9% |
| Q4 2016 | $5,783,000 | +147.7% | 93,565 | +159.9% | 0.07% | +146.7% |
| Q3 2016 | $2,335,000 | -47.4% | 36,004 | -52.0% | 0.03% | -43.4% |
| Q2 2016 | $4,435,000 | -37.3% | 74,968 | -45.1% | 0.05% | -32.9% |
| Q1 2016 | $7,074,000 | -54.6% | 136,561 | -64.5% | 0.08% | -39.2% |
| Q2 2015 | $15,575,000 | +446.3% | 384,278 | +612.8% | 0.13% | +490.9% |
| Q1 2015 | $2,851,000 | +138.0% | 53,909 | +162.2% | 0.02% | +120.0% |
| Q4 2014 | $1,198,000 | +45.0% | 20,557 | +37.9% | 0.01% | +25.0% |
| Q3 2014 | $826,000 | – | 14,907 | – | 0.01% | – |
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% |