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 | $412 | +86.4% | 11,730 | +120.6% | 0.04% | +46.4% |
| Q2 2023 | $221 | -100.0% | 5,317 | -83.8% | 0.03% | -67.1% |
| Q3 2022 | $866,000 | +4.3% | 32,768 | +49.5% | 0.08% | -9.6% |
| Q2 2022 | $830,000 | +40.9% | 21,925 | +57.7% | 0.09% | +36.2% |
| Q1 2022 | $589,000 | -59.6% | 13,900 | -54.7% | 0.07% | -57.1% |
| Q4 2021 | $1,457,000 | +52.2% | 30,682 | +56.3% | 0.16% | +40.0% |
| Q3 2021 | $957,000 | +21.0% | 19,630 | +18.4% | 0.12% | +29.2% |
| Q1 2021 | $791,000 | +37.6% | 16,577 | +31.1% | 0.09% | -4.3% |
| Q4 2020 | $575,000 | +107.6% | 12,641 | +93.1% | 0.09% | +106.7% |
| Q3 2020 | $277,000 | +12.1% | 6,548 | +8.1% | 0.04% | +4.7% |
| Q3 2019 | $247,000 | -24.0% | 6,059 | -23.2% | 0.04% | -21.8% |
| Q2 2019 | $325,000 | +50.5% | 7,890 | +40.5% | 0.06% | +57.1% |
| Q1 2019 | $216,000 | -72.9% | 5,614 | -73.2% | 0.04% | -68.5% |
| Q3 2018 | $796,000 | +172.6% | 20,923 | +152.3% | 0.11% | +152.3% |
| Q2 2018 | $292,000 | -15.9% | 8,292 | -16.7% | 0.04% | -15.4% |
| Q1 2018 | $347,000 | -48.4% | 9,958 | -52.3% | 0.05% | -52.3% |
| Q3 2017 | $673,000 | -18.1% | 20,860 | -19.9% | 0.11% | -29.7% |
| Q2 2017 | $822,000 | +110.8% | 26,037 | +127.2% | 0.16% | +68.5% |
| Q1 2017 | $390,000 | -50.0% | 11,462 | -4.7% | 0.09% | -56.0% |
| Q3 2016 | $780,000 | -2.0% | 12,027 | -10.5% | 0.21% | -2.8% |
| Q2 2016 | $796,000 | +112.3% | 13,442 | +85.6% | 0.22% | +112.9% |
| Q1 2016 | $375,000 | +22.1% | 7,243 | +4.0% | 0.10% | -2.9% |
| Q3 2015 | $307,000 | -45.7% | 6,966 | -50.3% | 0.10% | -46.9% |
| Q2 2015 | $565,000 | -17.8% | 14,025 | +7.9% | 0.20% | -34.0% |
| Q1 2015 | $687,000 | +50.0% | 13,003 | +65.6% | 0.30% | -45.1% |
| Q4 2014 | $458,000 | +26.9% | 7,853 | +20.8% | 0.54% | +49.0% |
| Q3 2014 | $361,000 | +45.0% | 6,501 | +94.8% | 0.36% | -15.0% |
| Q3 2013 | $249,000 | -40.0% | 3,337 | -45.0% | 0.43% | -52.3% |
| Q2 2013 | $415,000 | +37.0% | 6,070 | +11.9% | 0.90% | +76.4% |
| Q4 2012 | $303,000 | -13.2% | 5,425 | -14.2% | 0.51% | -25.8% |
| Q3 2012 | $349,000 | – | 6,320 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |