OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 180 filers reported holding OPEN TEXT CORP in Q4 2015. The put-call ratio across all filers is 0.61 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 ↓ |
---|---|---|---|
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% |