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 | $810,183 | +92.2% | 19,499 | +37.1% | 0.93% | +67.1% |
| Q4 2022 | $421,422 | -7.6% | 14,218 | -17.6% | 0.56% | -4.1% |
| Q3 2022 | $456,000 | -33.4% | 17,255 | -4.6% | 0.58% | -12.4% |
| Q2 2022 | $685,000 | -18.4% | 18,091 | -8.6% | 0.66% | +10.3% |
| Q1 2022 | $839,000 | -11.1% | 19,798 | -0.4% | 0.60% | -13.2% |
| Q4 2021 | $944,000 | +12.1% | 19,873 | +15.1% | 0.69% | +1.8% |
| Q3 2021 | $842,000 | -3.0% | 17,269 | +1.1% | 0.68% | +17.0% |
| Q2 2021 | $868,000 | +18.4% | 17,080 | +11.2% | 0.58% | -0.3% |
| Q1 2021 | $733,000 | +5.0% | 15,358 | 0.0% | 0.58% | -4.0% |
| Q4 2020 | $698,000 | +7.9% | 15,358 | +0.2% | 0.61% | -0.8% |
| Q3 2020 | $647,000 | -0.3% | 15,328 | +0.4% | 0.61% | -6.8% |
| Q2 2020 | $649,000 | -7.4% | 15,274 | -28.9% | 0.66% | -31.2% |
| Q4 2018 | $701,000 | – | 21,491 | – | 0.96% | – |
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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% |