OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,973 | -20.7% | 17,300 | -6.3% | 0.06% | -16.9% |
| Q2 2023 | $769,087 | +81.5% | 18,470 | +67.9% | 0.07% | +69.0% |
| Q1 2023 | $423,713 | +11.8% | 11,000 | +37.9% | 0.04% | +55.6% |
| Q4 2021 | $379,000 | -19.9% | 7,978 | -17.8% | 0.03% | -30.8% |
| Q3 2021 | $473,000 | -6.0% | 9,700 | -2.0% | 0.04% | 0.0% |
| Q2 2021 | $503,000 | -0.6% | 9,900 | -6.6% | 0.04% | -7.1% |
| Q1 2021 | $506,000 | -10.9% | 10,600 | -15.2% | 0.04% | -17.6% |
| Q4 2020 | $568,000 | +4.6% | 12,500 | -3.1% | 0.05% | -10.5% |
| Q3 2020 | $543,000 | -67.5% | 12,900 | -67.3% | 0.06% | -67.1% |
| Q2 2020 | $1,669,000 | +34.8% | 39,425 | +10.0% | 0.17% | +16.1% |
| Q1 2020 | $1,238,000 | -26.3% | 35,825 | -5.9% | 0.15% | 0.0% |
| Q4 2019 | $1,680,000 | -16.2% | 38,075 | -22.5% | 0.15% | -22.8% |
| Q3 2019 | $2,004,000 | -11.1% | 49,100 | -9.9% | 0.19% | -11.1% |
| Q2 2019 | $2,255,000 | +64.8% | 54,524 | +53.1% | 0.22% | +57.2% |
| Q1 2019 | $1,368,000 | +112.8% | 35,624 | +80.8% | 0.14% | +89.0% |
| Q4 2018 | $643,000 | -40.7% | 19,700 | -30.9% | 0.07% | -29.1% |
| Q3 2018 | $1,084,000 | -12.9% | 28,500 | -18.6% | 0.10% | -17.6% |
| Q2 2018 | $1,245,000 | -92.0% | 35,000 | -86.9% | 0.12% | -93.3% |
| Q1 2013 | $15,504,000 | – | 266,980 | – | 1.87% | – |
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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% |