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 | $452,895 | -57.3% | 12,903 | -49.5% | 0.13% | -55.0% |
| Q2 2023 | $1,060,647 | +227.5% | 25,527 | +203.9% | 0.30% | +183.8% |
| Q1 2023 | $323,820 | -2.8% | 8,400 | -33.4% | 0.10% | -19.2% |
| Q3 2022 | $333,000 | -9.0% | 12,604 | +30.1% | 0.13% | -29.0% |
| Q2 2022 | $366,000 | +3.1% | 9,685 | +29.4% | 0.18% | -12.4% |
| Q4 2021 | $355,000 | -1.7% | 7,487 | -14.6% | 0.21% | -12.9% |
| Q2 2019 | $361,000 | +71.9% | 8,767 | +60.4% | 0.24% | +101.7% |
| Q1 2019 | $210,000 | -31.8% | 5,465 | -32.6% | 0.12% | -11.2% |
| Q3 2018 | $308,000 | -43.4% | 8,103 | -48.2% | 0.13% | +1.5% |
| Q1 2018 | $544,000 | +16.7% | 15,641 | +14.2% | 0.13% | -30.5% |
| Q1 2017 | $466,000 | +63.5% | 13,700 | +149.1% | 0.19% | 0.0% |
| Q1 2016 | $285,000 | – | 5,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |