OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,620,496 | +65.0% | 159,405 | +94.9% | 0.01% | +50.0% |
| Q2 2023 | $3,406,440 | +8.4% | 81,809 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $3,141,198 | +27.5% | 81,549 | -2.0% | 0.01% | +20.0% |
| Q4 2022 | $2,463,256 | +0.6% | 83,189 | -9.7% | 0.01% | 0.0% |
| Q3 2022 | $2,448,000 | -59.7% | 92,115 | -42.8% | 0.01% | -16.7% |
| Q2 2022 | $6,074,000 | +87.0% | 160,920 | +110.3% | 0.01% | +200.0% |
| Q1 2022 | $3,248,000 | -63.6% | 76,512 | -59.3% | 0.00% | -66.7% |
| Q4 2021 | $8,929,000 | -0.1% | 187,849 | +2.6% | 0.01% | -14.3% |
| Q3 2021 | $8,934,000 | -21.0% | 183,096 | -17.7% | 0.01% | -30.0% |
| Q2 2021 | $11,313,000 | +14.2% | 222,555 | +7.2% | 0.01% | 0.0% |
| Q1 2021 | $9,902,000 | -29.5% | 207,696 | -32.9% | 0.01% | -28.6% |
| Q4 2020 | $14,048,000 | +10.2% | 309,429 | +2.3% | 0.01% | -6.7% |
| Q3 2020 | $12,748,000 | -14.7% | 302,576 | -14.3% | 0.02% | -11.8% |
| Q2 2020 | $14,945,000 | +21.2% | 353,082 | -1.0% | 0.02% | 0.0% |
| Q1 2020 | $12,327,000 | -35.5% | 356,538 | -17.7% | 0.02% | 0.0% |
| Q4 2019 | $19,108,000 | -3.2% | 433,044 | -10.5% | 0.02% | -10.5% |
| Q3 2019 | $19,745,000 | -4.6% | 483,774 | -3.3% | 0.02% | 0.0% |
| Q2 2019 | $20,694,000 | +15.3% | 500,405 | +7.1% | 0.02% | +5.6% |
| Q1 2019 | $17,948,000 | +44.4% | 467,311 | +22.5% | 0.02% | +28.6% |
| Q4 2018 | $12,432,000 | -11.6% | 381,570 | +3.2% | 0.01% | +7.7% |
| Q3 2018 | $14,058,000 | -13.2% | 369,684 | -19.7% | 0.01% | -18.8% |
| Q2 2018 | $16,203,000 | -7.2% | 460,629 | -8.3% | 0.02% | -5.9% |
| Q1 2018 | $17,457,000 | -12.4% | 502,161 | -10.1% | 0.02% | +6.2% |
| Q4 2017 | $19,922,000 | -49.2% | 558,289 | -54.2% | 0.02% | -52.9% |
| Q3 2017 | $39,220,000 | -5.6% | 1,218,319 | -8.0% | 0.03% | -15.0% |
| Q2 2017 | $41,558,000 | -31.6% | 1,324,040 | -26.2% | 0.04% | -33.3% |
| Q1 2017 | $60,775,000 | +8.9% | 1,793,214 | +98.6% | 0.06% | +20.0% |
| Q4 2016 | $55,830,000 | -6.5% | 902,921 | -1.9% | 0.05% | -13.8% |
| Q3 2016 | $59,685,000 | +7.8% | 920,843 | -2.2% | 0.06% | -1.7% |
| Q2 2016 | $55,389,000 | -31.5% | 941,659 | -23.2% | 0.06% | -35.9% |
| Q1 2016 | $80,867,000 | -2.1% | 1,225,344 | -3.4% | 0.09% | -1.1% |
| Q4 2015 | $82,613,000 | -14.2% | 1,268,326 | -22.8% | 0.09% | -19.1% |
| Q3 2015 | $96,287,000 | +5.6% | 1,642,571 | -10.4% | 0.12% | +17.3% |
| Q2 2015 | $91,202,000 | +0.6% | 1,833,344 | +7.0% | 0.10% | -4.9% |
| Q1 2015 | $90,643,000 | -5.2% | 1,713,807 | +4.4% | 0.10% | -2.8% |
| Q4 2014 | $95,645,000 | +4.4% | 1,641,679 | -0.7% | 0.11% | -3.6% |
| Q3 2014 | $91,616,000 | +2193.8% | 1,653,095 | +1884.4% | 0.11% | +2100.0% |
| Q2 2014 | $3,994,000 | +1491.2% | 83,303 | +1486.1% | 0.01% | – |
| Q1 2014 | $251,000 | +4.1% | 5,252 | +100.0% | 0.00% | – |
| Q4 2013 | $241,000 | – | 2,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 2,247,351 | $107,738,000 | 9.68% |
| Kingdom Ridge Capital, LLC | 500,000 | $23,970,000 | 6.85% |
| Sheffield Asset Management, L.L.C. | 1,048,958 | $50,287,000 | 5.84% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,290,290 | $157,737,000 | 4.12% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,998,904 | $95,827,000 | 2.98% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 264,205 | $12,666,000 | 2.55% |
| KIRR MARBACH & CO LLC /IN/ | 288,694 | $13,840,000 | 2.48% |
| Greystone Managed Investments Inc. | 2,660,620 | $127,892,000 | 2.33% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 241,775 | $11,591,000 | 2.29% |
| JARISLOWSKY, FRASER Ltd | 7,898,913 | $379,688,000 | 2.12% |