OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 275 filers reported holding OPEN TEXT CORP in Q4 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $176,805 | +240.4% | 5,894 | +341.5% | 0.00% | +200.0% |
| Q1 2024 | $51,939 | +194.8% | 1,335 | +218.6% | 0.00% | – |
| Q4 2023 | $17,618 | -82.0% | 419 | -85.0% | 0.00% | -100.0% |
| Q3 2023 | $98,037 | +87.2% | 2,795 | +122.0% | 0.00% | +50.0% |
| Q2 2023 | $52,362 | +34576.8% | 1,259 | -75.3% | 0.00% | -66.7% |
| Q4 2022 | $151 | -99.9% | 5,097 | +1.8% | 0.01% | +200.0% |
| Q3 2022 | $132,000 | +193.3% | 5,008 | +321.5% | 0.00% | +100.0% |
| Q2 2022 | $45,000 | -93.0% | 1,188 | -92.1% | 0.00% | -83.3% |
| Q1 2022 | $639,000 | +526.5% | 15,056 | +596.4% | 0.01% | +200.0% |
| Q4 2021 | $102,000 | +39.7% | 2,162 | +43.5% | 0.00% | 0.0% |
| Q3 2021 | $73,000 | +1360.0% | 1,507 | +1407.0% | 0.00% | – |
| Q2 2021 | $5,000 | -96.5% | 100 | -96.7% | 0.00% | -100.0% |
| Q1 2021 | $142,000 | +121.9% | 3,000 | +112.9% | 0.00% | 0.0% |
| Q4 2020 | $64,000 | -92.2% | 1,409 | -92.8% | 0.00% | -77.8% |
| Q3 2020 | $820,000 | +450.3% | 19,502 | +456.1% | 0.01% | +50.0% |
| Q2 2020 | $149,000 | -62.9% | 3,507 | -69.5% | 0.01% | -75.0% |
| Q1 2020 | $402,000 | +793.3% | 11,481 | +1010.3% | 0.02% | +500.0% |
| Q4 2019 | $45,000 | -96.4% | 1,034 | -96.6% | 0.00% | -95.3% |
| Q3 2019 | $1,237,000 | +249.4% | 30,324 | +253.5% | 0.08% | +254.2% |
| Q2 2019 | $354,000 | +365.8% | 8,578 | +332.8% | 0.02% | +380.0% |
| Q1 2019 | $76,000 | +1800.0% | 1,982 | +1964.6% | 0.01% | – |
| Q3 2018 | $4,000 | -97.5% | 96 | -97.9% | 0.00% | -100.0% |
| Q2 2018 | $160,000 | – | 4,528 | – | 0.01% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $8,000 | +60.0% | 200 | +100.0% | 0.00% | – |
| Q1 2017 | $5,000 | -97.7% | 100 | -97.1% | 0.00% | -100.0% |
| Q4 2016 | $213,000 | -19.0% | 3,442 | +11.0% | 0.02% | -11.5% |
| Q3 2016 | $263,000 | +1653.3% | 3,100 | +1120.5% | 0.03% | +2500.0% |
| Q2 2016 | $15,000 | -64.3% | 254 | -68.6% | 0.00% | -83.3% |
| Q1 2016 | $42,000 | -83.8% | 810 | -79.2% | 0.01% | -85.7% |
| Q4 2015 | $259,000 | – | 3,900 | – | 0.04% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $562,000 | +207.1% | 8,400 | +211.1% | 0.07% | +283.3% |
| Q4 2014 | $183,000 | +30.7% | 2,700 | +19.0% | 0.02% | +12.5% |
| Q3 2014 | $140,000 | +3400.0% | 2,268 | +2448.3% | 0.02% | +1500.0% |
| Q2 2014 | $4,000 | -89.2% | 89 | -88.4% | 0.00% | -80.0% |
| Q1 2014 | $37,000 | -56.5% | 768 | -16.9% | 0.01% | -64.3% |
| Q4 2013 | $85,000 | -56.0% | 924 | -64.3% | 0.01% | -33.3% |
| Q3 2013 | $193,000 | +777.3% | 2,586 | +713.2% | 0.02% | +950.0% |
| Q2 2013 | $22,000 | – | 318 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
| Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
| Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
| JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
| SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
| Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
| Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |