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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,657,374 | -0.3% | 45,730 | +9.5% | 0.18% | -2.1% |
| Q2 2023 | $1,662,194 | +13.0% | 41,755 | +9.4% | 0.19% | +11.8% |
| Q1 2023 | $1,470,808 | +26.2% | 38,175 | +4.4% | 0.17% | +28.0% |
| Q4 2022 | $1,165,493 | +15.2% | 36,565 | -6.4% | 0.13% | +4.8% |
| Q3 2022 | $1,012,000 | -39.9% | 39,060 | -11.6% | 0.13% | -34.7% |
| Q2 2022 | $1,685,000 | -17.5% | 44,175 | -7.5% | 0.19% | -3.0% |
| Q1 2022 | $2,042,000 | +18.0% | 47,739 | +27.2% | 0.20% | +19.2% |
| Q4 2021 | $1,730,000 | +30.2% | 37,530 | +36.0% | 0.17% | +21.0% |
| Q3 2021 | $1,329,000 | +151.2% | 27,591 | +169.0% | 0.14% | +155.6% |
| Q2 2021 | $529,000 | +33.6% | 10,256 | +25.9% | 0.05% | +20.0% |
| Q1 2021 | $396,000 | -0.8% | 8,146 | -7.3% | 0.04% | -16.7% |
| Q4 2020 | $399,000 | +7.3% | 8,785 | -3.5% | 0.05% | -5.3% |
| Q3 2020 | $372,000 | -6.5% | 9,105 | -3.9% | 0.06% | -26.0% |
| Q2 2020 | $398,000 | +62.4% | 9,470 | +31.9% | 0.08% | +30.5% |
| Q1 2020 | $245,000 | -49.4% | 7,180 | -11.6% | 0.06% | -3.3% |
| Q4 2019 | $484,000 | -2.0% | 8,120 | -13.3% | 0.06% | -7.6% |
| Q3 2019 | $494,000 | -1.0% | 9,370 | +3.8% | 0.07% | 0.0% |
| Q2 2019 | $499,000 | +8.2% | 9,030 | 0.0% | 0.07% | +6.5% |
| Q1 2019 | $461,000 | +6.7% | 9,030 | -4.9% | 0.06% | -1.6% |
| Q4 2018 | $432,000 | +8.5% | 9,495 | +9.8% | 0.06% | +16.7% |
| Q3 2018 | $398,000 | +25.2% | 8,645 | +36.1% | 0.05% | +25.6% |
| Q2 2018 | $318,000 | +16.5% | 6,350 | 0.0% | 0.04% | +13.2% |
| Q1 2018 | $273,000 | +11.4% | 6,350 | +8.9% | 0.04% | +18.8% |
| Q4 2017 | $245,000 | -2.0% | 5,830 | -0.6% | 0.03% | -5.9% |
| Q3 2017 | $250,000 | +2.0% | 5,866 | +0.6% | 0.03% | -2.9% |
| Q2 2017 | $245,000 | -6.1% | 5,830 | 0.0% | 0.04% | -5.4% |
| Q1 2017 | $261,000 | +7.9% | 5,830 | +100.0% | 0.04% | +5.7% |
| Q4 2016 | $242,000 | – | 2,915 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |