OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 203 filers reported holding OPEN TEXT CORP in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,491,385 | -23.0% | 816,300 | -0.5% | 0.02% | -22.7% |
Q1 2024 | $31,811,407 | -14.3% | 820,100 | -7.0% | 0.02% | -18.5% |
Q4 2023 | $37,129,474 | +15.7% | 881,800 | -2.8% | 0.03% | +8.0% |
Q3 2023 | $32,102,083 | -24.3% | 907,000 | -10.9% | 0.02% | -13.8% |
Q2 2023 | $42,379,491 | +1.4% | 1,017,800 | -6.2% | 0.03% | 0.0% |
Q1 2023 | $41,808,010 | +24.0% | 1,085,300 | -4.6% | 0.03% | +20.8% |
Q4 2022 | $33,705,125 | +4.1% | 1,137,800 | -6.4% | 0.02% | +4.3% |
Q3 2022 | $32,386,000 | -29.3% | 1,215,500 | +0.1% | 0.02% | -25.8% |
Q2 2022 | $45,830,000 | -10.4% | 1,213,800 | +0.5% | 0.03% | +6.9% |
Q1 2022 | $51,136,000 | +1.0% | 1,207,200 | +12.9% | 0.03% | -3.3% |
Q4 2021 | $50,610,000 | -8.5% | 1,069,300 | -6.1% | 0.03% | -14.3% |
Q3 2021 | $55,288,000 | -7.1% | 1,138,400 | -2.6% | 0.04% | -5.4% |
Q2 2021 | $59,488,000 | +13.0% | 1,169,200 | +5.9% | 0.04% | +5.7% |
Q1 2021 | $52,635,000 | +6.3% | 1,104,400 | +1.4% | 0.04% | 0.0% |
Q4 2020 | $49,521,000 | +3.1% | 1,089,300 | -4.6% | 0.04% | -7.9% |
Q3 2020 | $48,017,000 | -1.3% | 1,141,300 | -1.1% | 0.04% | -7.3% |
Q2 2020 | $48,671,000 | +33.7% | 1,154,000 | +8.9% | 0.04% | +5.1% |
Q1 2020 | $36,405,000 | -12.5% | 1,059,900 | +12.2% | 0.04% | -9.3% |
Q4 2019 | $41,585,000 | +2.3% | 944,900 | -5.2% | 0.04% | 0.0% |
Q3 2019 | $40,655,000 | -0.6% | 996,400 | +0.5% | 0.04% | -2.3% |
Q2 2019 | $40,912,000 | +13.2% | 991,500 | +5.4% | 0.04% | +10.0% |
Q1 2019 | $36,126,000 | +19.3% | 940,600 | +1.3% | 0.04% | +2.6% |
Q4 2018 | $30,273,000 | -14.7% | 928,200 | -0.8% | 0.04% | -2.5% |
Q3 2018 | $35,489,000 | +4.7% | 936,100 | -3.1% | 0.04% | +2.6% |
Q2 2018 | $33,890,000 | +1.3% | 965,900 | +0.3% | 0.04% | -4.9% |
Q1 2018 | $33,445,000 | -7.7% | 962,600 | -5.5% | 0.04% | +5.1% |
Q4 2017 | $36,249,000 | +10.3% | 1,018,300 | 0.0% | 0.04% | +5.4% |
Q3 2017 | $32,866,000 | +2.3% | 1,018,300 | +0.1% | 0.04% | -2.6% |
Q2 2017 | $32,113,000 | -10.8% | 1,017,300 | -4.0% | 0.04% | -15.6% |
Q1 2017 | $36,013,000 | -20.0% | 1,059,600 | +45.2% | 0.04% | -36.6% |
Q4 2016 | $45,033,000 | +1.9% | 729,800 | +7.0% | 0.07% | 0.0% |
Q3 2016 | $44,194,000 | +9.7% | 682,100 | -0.4% | 0.07% | +9.2% |
Q2 2016 | $40,304,000 | +22.1% | 685,000 | +3.8% | 0.06% | +6.6% |
Q1 2016 | $33,018,000 | +27.9% | 660,100 | +22.4% | 0.06% | -1.6% |
Q4 2015 | $25,806,000 | +4.7% | 539,500 | -2.2% | 0.06% | -1.6% |
Q3 2015 | $24,643,000 | +19.6% | 551,900 | +9.3% | 0.06% | +18.9% |
Q2 2015 | $20,596,000 | -18.4% | 504,800 | +5.1% | 0.05% | -20.9% |
Q1 2015 | $25,247,000 | +15.2% | 480,500 | +27.8% | 0.07% | -18.3% |
Q4 2014 | $21,915,000 | +10.2% | 375,900 | +4.8% | 0.08% | +7.9% |
Q3 2014 | $19,878,000 | +13.1% | 358,800 | -2.1% | 0.08% | +16.9% |
Q2 2014 | $17,572,000 | -3.0% | 366,500 | -3.0% | 0.06% | -8.5% |
Q1 2014 | $18,116,000 | +3.5% | 378,000 | +98.6% | 0.07% | +4.4% |
Q4 2013 | $17,500,000 | +23.0% | 190,300 | +0.1% | 0.07% | +15.3% |
Q3 2013 | $14,233,000 | +10.4% | 190,200 | +0.9% | 0.06% | +3.5% |
Q2 2013 | $12,898,000 | – | 188,500 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |