OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,309 | -13.6% | 41,510 | +2.3% | 0.02% | -20.0% |
| Q2 2023 | $1,688,376 | +8.2% | 40,581 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $1,560,248 | +29.7% | 40,581 | 0.0% | 0.02% | +23.5% |
| Q4 2022 | $1,202,938 | +12.2% | 40,581 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $1,072,000 | -53.4% | 40,581 | -33.1% | 0.02% | -30.4% |
| Q2 2022 | $2,298,000 | -16.6% | 60,685 | -6.5% | 0.02% | 0.0% |
| Q1 2022 | $2,755,000 | -4.0% | 64,932 | +7.8% | 0.02% | +4.5% |
| Q4 2021 | $2,869,000 | -2.3% | 60,245 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $2,937,000 | +199.7% | 60,245 | +212.2% | 0.02% | +212.5% |
| Q2 2021 | $980,000 | +6.5% | 19,299 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $920,000 | +4.9% | 19,299 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $877,000 | -69.2% | 19,299 | -71.4% | 0.01% | -70.4% |
| Q3 2020 | $2,848,000 | -0.6% | 67,399 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $2,864,000 | +97.5% | 67,399 | +62.4% | 0.03% | +50.0% |
| Q1 2020 | $1,450,000 | -20.8% | 41,500 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $1,831,000 | – | 41,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |