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 | $47,596 | -15.5% | 1,356 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $56,342 | -6.1% | 1,356 | -12.9% | 0.01% | -14.3% |
| Q1 2023 | $59,984 | +30.1% | 1,556 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $46,120 | +12.5% | 1,556 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $41,000 | -30.5% | 1,556 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $59,000 | +247.1% | 1,556 | +289.0% | 0.01% | +250.0% |
| Q1 2022 | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -51.3% | 400 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +105.3% | 800 | +100.0% | 0.00% | -33.3% |
| Q1 2021 | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |