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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,309,415 | -15.3% | 377,477 | 0.0% | 0.05% | -18.2% |
| Q2 2023 | $15,718,106 | +82.9% | 377,477 | +86.0% | 0.07% | +57.1% |
| Q2 2020 | $8,593,000 | +24.7% | 202,970 | +1.8% | 0.04% | +7.7% |
| Q1 2020 | $6,892,000 | -42.7% | 199,359 | -5.2% | 0.04% | -26.4% |
| Q4 2019 | $12,038,000 | +5.9% | 210,374 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $11,368,000 | +30.7% | 210,374 | 0.0% | 0.05% | +23.3% |
| Q2 2019 | $8,700,000 | +6.8% | 210,374 | -0.4% | 0.04% | +7.5% |
| Q1 2019 | $8,147,000 | +18.4% | 211,177 | 0.0% | 0.04% | +5.3% |
| Q4 2018 | $6,883,000 | -13.4% | 211,177 | +1.0% | 0.04% | -2.6% |
| Q3 2018 | $7,946,000 | +8.1% | 208,987 | 0.0% | 0.04% | +5.4% |
| Q2 2018 | $7,350,000 | +1.2% | 208,987 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $7,263,000 | +123.4% | 208,987 | +379.9% | 0.04% | +85.0% |
| Q3 2013 | $3,251,000 | – | 43,545 | – | 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% |