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 | $1,525 | -21.1% | 43,457 | -6.6% | 0.01% | -23.1% |
| Q2 2023 | $1,933 | +22.7% | 46,515 | +13.8% | 0.01% | +18.2% |
| Q1 2023 | $1,576 | +33.0% | 40,870 | +2.2% | 0.01% | +22.2% |
| Q4 2022 | $1,185 | -99.9% | 39,975 | -5.8% | 0.01% | 0.0% |
| Q3 2022 | $1,122,000 | -31.7% | 42,443 | -2.3% | 0.01% | -25.0% |
| Q2 2022 | $1,643,000 | -8.8% | 43,425 | +2.2% | 0.01% | +9.1% |
| Q1 2022 | $1,802,000 | -14.0% | 42,505 | -3.1% | 0.01% | 0.0% |
| Q4 2021 | $2,095,000 | -5.8% | 43,858 | -3.9% | 0.01% | -8.3% |
| Q3 2021 | $2,224,000 | +13.1% | 45,620 | +17.8% | 0.01% | 0.0% |
| Q2 2021 | $1,967,000 | -35.2% | 38,728 | -39.1% | 0.01% | -40.0% |
| Q1 2021 | $3,036,000 | +29.7% | 63,628 | +23.6% | 0.02% | +25.0% |
| Q4 2020 | $2,341,000 | +6.0% | 51,490 | -1.5% | 0.02% | 0.0% |
| Q3 2020 | $2,209,000 | -67.3% | 52,288 | -67.1% | 0.02% | -70.9% |
| Q2 2020 | $6,752,000 | +82.9% | 158,954 | +50.3% | 0.06% | +189.5% |
| Q1 2020 | $3,692,000 | +58.3% | 105,724 | +99.7% | 0.02% | +5.6% |
| Q4 2019 | $2,333,000 | +16.1% | 52,940 | +7.5% | 0.02% | +5.9% |
| Q3 2019 | $2,009,000 | +32.9% | 49,240 | +6.2% | 0.02% | +21.4% |
| Q4 2018 | $1,512,000 | +40.9% | 46,373 | +64.4% | 0.01% | +75.0% |
| Q3 2018 | $1,073,000 | +8.1% | 28,206 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $993,000 | +1.1% | 28,206 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $982,000 | -19.8% | 28,206 | -17.8% | 0.01% | -18.2% |
| Q4 2017 | $1,224,000 | +10.5% | 34,316 | +0.0% | 0.01% | +10.0% |
| Q3 2017 | $1,108,000 | -70.4% | 34,300 | -71.1% | 0.01% | -72.2% |
| Q2 2017 | $3,741,000 | -44.2% | 118,600 | -39.8% | 0.04% | +16.1% |
| Q1 2017 | $6,700,000 | +11.8% | 197,000 | +36.2% | 0.03% | -56.9% |
| Q4 2016 | $5,995,000 | – | 144,600 | – | 0.07% | – |
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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% |