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 | $60,044,810 | -42.0% | 1,710,937 | -31.3% | 0.31% | -39.3% |
| Q2 2023 | $103,560,510 | +64.7% | 2,490,260 | +52.7% | 0.52% | +51.6% |
| Q1 2023 | $62,893,756 | +5266.4% | 1,630,647 | +3572.6% | 0.34% | +4162.5% |
| Q3 2022 | $1,172,000 | -94.2% | 44,400 | -91.7% | 0.01% | -93.5% |
| Q2 2022 | $20,252,000 | -34.1% | 535,425 | -26.1% | 0.12% | -18.5% |
| Q1 2022 | $30,713,000 | -47.7% | 724,525 | -41.3% | 0.15% | -47.4% |
| Q4 2021 | $58,672,000 | -5.5% | 1,235,175 | -3.0% | 0.29% | -11.4% |
| Q3 2021 | $62,087,000 | +37.5% | 1,273,600 | +43.2% | 0.32% | +40.9% |
| Q2 2021 | $45,163,000 | -14.2% | 889,500 | -19.5% | 0.23% | -21.5% |
| Q1 2021 | $52,661,000 | -43.0% | 1,104,550 | -45.7% | 0.29% | -46.3% |
| Q4 2020 | $92,439,000 | -2.7% | 2,034,500 | -9.5% | 0.55% | -13.6% |
| Q3 2020 | $95,020,000 | +41.0% | 2,249,224 | +41.7% | 0.63% | +33.1% |
| Q2 2020 | $67,388,000 | +36.4% | 1,586,850 | +12.4% | 0.48% | +7.2% |
| Q1 2020 | $49,390,000 | +43.4% | 1,411,535 | +80.9% | 0.44% | +86.9% |
| Q4 2019 | $34,440,000 | -46.3% | 780,496 | -50.3% | 0.24% | -46.1% |
| Q3 2019 | $64,129,000 | -39.8% | 1,571,176 | -39.0% | 0.44% | -35.6% |
| Q2 2019 | $106,572,000 | +11.0% | 2,577,044 | +3.1% | 0.68% | +7.9% |
| Q1 2019 | $96,001,000 | +22.7% | 2,499,554 | +4.1% | 0.63% | +18.8% |
| Q4 2018 | $78,216,000 | +12.1% | 2,400,625 | +30.9% | 0.53% | +34.9% |
| Q3 2018 | $69,756,000 | +50.8% | 1,834,530 | +39.5% | 0.40% | +51.9% |
| Q2 2018 | $46,248,000 | -48.0% | 1,314,832 | -48.6% | 0.26% | -51.8% |
| Q1 2018 | $88,999,000 | -27.6% | 2,560,051 | -25.7% | 0.54% | -24.8% |
| Q4 2017 | $122,903,000 | -23.1% | 3,444,215 | -30.6% | 0.72% | -25.3% |
| Q3 2017 | $159,860,000 | -20.5% | 4,965,933 | -22.2% | 0.96% | -27.3% |
| Q2 2017 | $201,067,000 | -15.8% | 6,379,808 | -9.4% | 1.32% | -15.7% |
| Q1 2017 | $238,741,000 | -4.0% | 7,044,172 | +75.2% | 1.57% | -8.2% |
| Q4 2016 | $248,651,000 | +5.2% | 4,021,391 | +10.0% | 1.71% | +3.5% |
| Q3 2016 | $236,340,000 | +12.7% | 3,655,097 | +2.6% | 1.65% | +7.5% |
| Q2 2016 | $209,640,000 | +22.0% | 3,564,076 | +7.9% | 1.53% | +15.2% |
| Q1 2016 | $171,812,000 | +12.2% | 3,303,056 | +3.1% | 1.33% | +4.1% |
| Q4 2015 | $153,067,000 | +12.3% | 3,205,086 | +4.9% | 1.28% | +15.6% |
| Q3 2015 | $136,247,000 | +41.6% | 3,056,676 | +29.1% | 1.11% | +26.5% |
| Q2 2015 | $96,199,000 | -50.1% | 2,367,432 | -35.2% | 0.87% | -46.2% |
| Q1 2015 | $192,840,000 | -11.7% | 3,652,885 | -2.4% | 1.62% | -7.9% |
| Q4 2014 | $218,368,000 | -3.9% | 3,740,932 | -8.7% | 1.76% | -4.1% |
| Q3 2014 | $227,254,000 | +4.4% | 4,099,565 | -3.5% | 1.84% | +19.5% |
| Q2 2014 | $217,618,000 | +0.3% | 4,250,342 | +3.5% | 1.54% | -3.0% |
| Q1 2014 | $216,988,000 | – | 4,108,067 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |