OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 278 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95 | -15.9% | 2,723 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $113 | +7.6% | 2,723 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $105 | +31.2% | 2,723 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $80 | -99.9% | 2,723 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | -21.1% | 2,723 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $90,000 | -21.7% | 2,723 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $115,000 | -10.9% | 2,723 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $129,000 | -2.3% | 2,723 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $132,000 | -4.3% | 2,723 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $138,000 | -49.5% | 2,723 | -52.5% | 0.00% | -50.0% |
| Q1 2021 | $273,000 | +61.5% | 5,738 | +53.5% | 0.00% | +100.0% |
| Q4 2020 | $169,000 | -15.5% | 3,738 | -21.1% | 0.00% | -33.3% |
| Q3 2020 | $200,000 | -0.5% | 4,738 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $201,000 | +21.8% | 4,738 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | -20.7% | 4,738 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $208,000 | +7.8% | 4,738 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $193,000 | -1.0% | 4,738 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $195,000 | +7.1% | 4,738 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $182,000 | +18.2% | 4,738 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $154,000 | -14.4% | 4,738 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $180,000 | -93.8% | 4,738 | -94.2% | 0.00% | -94.4% |
| Q2 2018 | $2,887,000 | +1.4% | 81,956 | 0.0% | 0.04% | -2.7% |
| Q1 2018 | $2,847,000 | -1.5% | 81,956 | +0.9% | 0.04% | 0.0% |
| Q4 2017 | $2,889,000 | +10.2% | 81,256 | 0.0% | 0.04% | +5.7% |
| Q3 2017 | $2,622,000 | +2.2% | 81,256 | 0.0% | 0.04% | -2.8% |
| Q2 2017 | $2,565,000 | -7.0% | 81,256 | 0.0% | 0.04% | -10.0% |
| Q1 2017 | $2,757,000 | -11.4% | 81,256 | +116.5% | 0.04% | -16.7% |
| Q4 2016 | $3,111,000 | +28.1% | 37,528 | 0.0% | 0.05% | +23.1% |
| Q3 2016 | $2,429,000 | +13.3% | 37,528 | +3.0% | 0.04% | +8.3% |
| Q2 2016 | $2,144,000 | -12.5% | 36,428 | 0.0% | 0.04% | -12.2% |
| Q1 2016 | $2,450,000 | +50.5% | 36,428 | +7.4% | 0.04% | +46.4% |
| Q4 2015 | $1,628,000 | +7.6% | 33,928 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $1,513,000 | -12.1% | 33,928 | 0.0% | 0.03% | -6.7% |
| Q2 2015 | $1,721,000 | -1.5% | 33,928 | +2.4% | 0.03% | -3.2% |
| Q1 2015 | $1,748,000 | -22.0% | 33,147 | 0.0% | 0.03% | -22.5% |
| Q4 2014 | $2,241,000 | -0.6% | 33,147 | +2.1% | 0.04% | -4.8% |
| Q3 2014 | $2,255,000 | +18.6% | 32,473 | -6.7% | 0.04% | +20.0% |
| Q2 2014 | $1,901,000 | +3.4% | 34,808 | 0.0% | 0.04% | -2.8% |
| Q1 2014 | $1,839,000 | +8.1% | 34,808 | +100.0% | 0.04% | +5.9% |
| Q4 2013 | $1,701,000 | – | 17,404 | – | 0.03% | – |
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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% |