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 | $165 | -41.9% | 4,675 | -31.5% | 0.01% | -38.1% |
| Q2 2023 | $284 | -98.4% | 6,822 | +884.4% | 0.02% | +2000.0% |
| Q3 2022 | $18,000 | -30.8% | 693 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $26,000 | -10.3% | 693 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $29,000 | -96.8% | 693 | -97.5% | 0.00% | -97.7% |
| Q4 2018 | $919,000 | -44.7% | 28,200 | -35.5% | 0.04% | -38.0% |
| Q3 2018 | $1,662,000 | -0.1% | 43,700 | -7.6% | 0.07% | +2.9% |
| Q2 2018 | $1,664,000 | +110.9% | 47,300 | +108.4% | 0.07% | +115.6% |
| Q1 2018 | $789,000 | -15.0% | 22,700 | -12.7% | 0.03% | -20.0% |
| Q4 2017 | $928,000 | -70.5% | 26,000 | -73.4% | 0.04% | -66.4% |
| Q3 2017 | $3,145,000 | -53.8% | 97,700 | -54.7% | 0.12% | -53.1% |
| Q2 2017 | $6,804,000 | -47.3% | 215,900 | -43.3% | 0.25% | -49.1% |
| Q1 2017 | $12,913,000 | -30.5% | 380,994 | +26.7% | 0.50% | -34.1% |
| Q4 2016 | $18,590,000 | -37.6% | 300,647 | -34.8% | 0.76% | -29.5% |
| Q3 2016 | $29,805,000 | -17.6% | 460,947 | -25.0% | 1.07% | -25.8% |
| Q2 2016 | $36,160,000 | +5.5% | 614,763 | -6.7% | 1.45% | +7.1% |
| Q1 2016 | $34,284,000 | -2.8% | 659,100 | -10.8% | 1.35% | -11.4% |
| Q4 2015 | $35,288,000 | +45.4% | 738,900 | +35.7% | 1.52% | +61.0% |
| Q3 2015 | $24,270,000 | +1.7% | 544,506 | -7.3% | 0.95% | +8.7% |
| Q2 2015 | $23,873,000 | -11.5% | 587,500 | +15.0% | 0.87% | +6.0% |
| Q1 2015 | $26,981,000 | -25.5% | 511,090 | -17.6% | 0.82% | -31.5% |
| Q4 2014 | $36,226,000 | -10.3% | 620,590 | -14.8% | 1.20% | +5.1% |
| Q3 2014 | $40,377,000 | +35.0% | 728,390 | +17.1% | 1.14% | -13.8% |
| Q2 2014 | $29,903,000 | -2.2% | 622,090 | -2.6% | 1.32% | -13.0% |
| Q1 2014 | $30,565,000 | +283.8% | 638,690 | +637.6% | 1.52% | +273.3% |
| Q4 2013 | $7,964,000 | +167.2% | 86,595 | +117.6% | 0.41% | +144.3% |
| Q3 2013 | $2,980,000 | +304.9% | 39,795 | +268.6% | 0.17% | +247.9% |
| Q2 2013 | $736,000 | – | 10,795 | – | 0.05% | – |
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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% |