OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $537,408 | -44.1% | 12,934 | -60.2% | 0.09% | -49.5% |
| Q4 2022 | $962,174 | +217.5% | 32,462 | +305.0% | 0.18% | +167.6% |
| Q2 2022 | $303,000 | -37.1% | 8,016 | -20.6% | 0.07% | +21.4% |
| Q1 2021 | $482,000 | -58.2% | 10,097 | -63.0% | 0.06% | -63.2% |
| Q3 2020 | $1,152,000 | -71.8% | 27,265 | -72.5% | 0.15% | -56.1% |
| Q2 2019 | $4,092,000 | +292.3% | 99,305 | +261.9% | 0.35% | +77.4% |
| Q3 2018 | $1,043,000 | – | 27,443 | – | 0.20% | – |
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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% |