OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $935,696 | +3.6% | 26,658 | +22.6% | 0.00% | – |
Q2 2023 | $903,255 | -94.2% | 21,739 | -94.6% | 0.00% | -100.0% |
Q1 2023 | $15,632,718 | +1312.0% | 405,518 | +985.7% | 0.01% | +500.0% |
Q4 2022 | $1,107,113 | -59.7% | 37,352 | -64.0% | 0.00% | 0.0% |
Q3 2022 | $2,745,000 | -12.1% | 103,831 | +25.8% | 0.00% | 0.0% |
Q2 2022 | $3,123,000 | +160.7% | 82,520 | +192.0% | 0.00% | – |
Q1 2022 | $1,198,000 | -45.2% | 28,263 | -38.6% | 0.00% | -100.0% |
Q4 2021 | $2,187,000 | +6.7% | 46,065 | +9.5% | 0.00% | 0.0% |
Q3 2021 | $2,050,000 | -45.9% | 42,073 | -43.6% | 0.00% | 0.0% |
Q2 2021 | $3,789,000 | +359.3% | 74,594 | +331.3% | 0.00% | – |
Q1 2021 | $825,000 | -75.4% | 17,296 | -76.6% | 0.00% | -100.0% |
Q4 2020 | $3,358,000 | +295.1% | 73,866 | +267.0% | 0.00% | +100.0% |
Q3 2020 | $850,000 | +76.0% | 20,127 | +70.2% | 0.00% | 0.0% |
Q3 2019 | $483,000 | -91.8% | 11,824 | -91.8% | 0.00% | -90.0% |
Q2 2019 | $5,913,000 | +2742.8% | 143,514 | +2557.7% | 0.01% | – |
Q1 2019 | $208,000 | -77.2% | 5,400 | -80.7% | 0.00% | -100.0% |
Q4 2018 | $911,000 | +187.4% | 27,960 | +210.7% | 0.00% | +100.0% |
Q2 2018 | $317,000 | +11.6% | 9,000 | +10.3% | 0.00% | 0.0% |
Q1 2018 | $284,000 | -60.9% | 8,158 | -64.6% | 0.00% | -66.7% |
Q2 2017 | $727,000 | -83.8% | 23,047 | -66.7% | 0.00% | -86.4% |
Q3 2016 | $4,492,000 | +462.9% | 69,248 | +413.3% | 0.02% | +450.0% |
Q2 2016 | $798,000 | +63.5% | 13,491 | +43.1% | 0.00% | +100.0% |
Q1 2016 | $488,000 | -38.5% | 9,427 | -37.2% | 0.00% | -66.7% |
Q1 2015 | $793,000 | +30.9% | 15,000 | +44.2% | 0.01% | +20.0% |
Q4 2014 | $606,000 | -71.4% | 10,400 | -72.8% | 0.01% | -77.3% |
Q3 2014 | $2,121,000 | +232.4% | 38,270 | +187.5% | 0.02% | +175.0% |
Q2 2014 | $638,000 | -72.6% | 13,310 | -72.7% | 0.01% | -69.2% |
Q1 2014 | $2,329,000 | – | 48,800 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |