OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 264 filers reported holding OPEN TEXT CORP in Q4 2018. The put-call ratio across all filers is 4.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |