OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865 | -92.8% | 24,328 | -91.4% | 0.02% | -92.3% |
| Q2 2023 | $12,033 | +7.1% | 284,464 | -2.4% | 0.26% | -1.9% |
| Q1 2023 | $11,232 | +34.1% | 291,360 | +3.1% | 0.26% | +26.3% |
| Q4 2022 | $8,376 | -99.9% | 282,581 | -0.3% | 0.21% | +0.5% |
| Q3 2022 | $7,496,000 | -30.7% | 283,494 | -0.8% | 0.21% | -25.7% |
| Q2 2022 | $10,816,000 | -9.1% | 285,842 | +1.8% | 0.28% | +5.7% |
| Q1 2022 | $11,900,000 | +495.0% | 280,677 | +566.3% | 0.26% | +516.3% |
| Q4 2021 | $2,000,000 | -2.0% | 42,126 | +0.6% | 0.04% | -10.4% |
| Q3 2021 | $2,041,000 | -1.5% | 41,875 | +2.6% | 0.05% | -2.0% |
| Q2 2021 | $2,073,000 | -77.7% | 40,805 | -79.1% | 0.05% | -78.8% |
| Q1 2021 | $9,311,000 | +0.0% | 195,162 | -4.7% | 0.23% | -1.7% |
| Q4 2020 | $9,310,000 | +316.0% | 204,796 | +286.5% | 0.24% | +273.0% |
| Q3 2020 | $2,238,000 | -7.5% | 52,982 | -6.9% | 0.06% | -11.3% |
| Q2 2020 | $2,419,000 | +50.8% | 56,939 | +24.0% | 0.07% | +24.6% |
| Q1 2020 | $1,604,000 | -8.2% | 45,934 | +15.8% | 0.06% | +18.8% |
| Q4 2019 | $1,748,000 | -79.8% | 39,661 | -81.3% | 0.05% | -81.0% |
| Q3 2019 | $8,639,000 | -3.1% | 211,682 | -2.2% | 0.25% | +0.8% |
| Q2 2019 | $8,913,000 | +6.4% | 216,344 | -0.7% | 0.25% | +5.0% |
| Q1 2019 | $8,375,000 | +19.2% | 217,917 | +1.1% | 0.24% | +9.2% |
| Q4 2018 | $7,024,000 | -13.7% | 215,459 | +0.7% | 0.22% | +5.3% |
| Q3 2018 | $8,141,000 | +623.0% | 214,009 | +568.6% | 0.21% | +590.0% |
| Q2 2018 | $1,126,000 | +5.1% | 32,008 | +4.0% | 0.03% | +7.1% |
| Q1 2018 | $1,071,000 | – | 30,784 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |