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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $983,031 | -46.7% | 23,659 | -50.6% | 0.00% | -50.0% |
| Q1 2023 | $1,846,005 | +279.1% | 47,886 | +346.7% | 0.00% | +100.0% |
| Q4 2020 | $487,000 | +45.8% | 10,720 | +35.4% | 0.00% | 0.0% |
| Q3 2020 | $334,000 | +63.7% | 7,920 | +64.2% | 0.00% | +100.0% |
| Q2 2020 | $204,000 | -25.0% | 4,822 | -21.9% | 0.00% | -50.0% |
| Q4 2019 | $272,000 | +12.4% | 6,175 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $242,000 | -11.0% | 5,933 | -9.8% | 0.00% | 0.0% |
| Q2 2019 | $272,000 | +9.7% | 6,577 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $248,000 | +8.3% | 6,448 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | – | 7,033 | – | 0.00% | – |
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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% |