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 | $576,321 | -11.2% | 16,421 | +5.3% | 0.03% | -20.0% |
Q2 2023 | $648,888 | -3.3% | 15,601 | -10.3% | 0.04% | -18.6% |
Q1 2023 | $670,767 | +79.6% | 17,390 | +38.0% | 0.04% | +30.3% |
Q4 2022 | $373,377 | +62.3% | 12,601 | +45.0% | 0.03% | -10.8% |
Q3 2022 | $230,000 | -39.3% | 8,692 | -13.2% | 0.04% | -39.3% |
Q2 2022 | $379,000 | -10.2% | 10,011 | +0.6% | 0.06% | +19.6% |
Q1 2022 | $422,000 | – | 9,953 | – | 0.05% | – |
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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% |