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 | $2,623,260 | -6.5% | 74,400 | +10.4% | 0.03% | -3.3% |
| Q2 2023 | $2,806,529 | -21.1% | 67,400 | -27.1% | 0.03% | -28.6% |
| Q1 2023 | $3,559,177 | -25.6% | 92,400 | -42.8% | 0.04% | -22.2% |
| Q4 2022 | $4,782,007 | -4.0% | 161,500 | -13.9% | 0.05% | -11.5% |
| Q3 2022 | $4,982,000 | +374.9% | 187,500 | +574.5% | 0.06% | +335.7% |
| Q2 2022 | $1,049,000 | -4.5% | 27,800 | +7.3% | 0.01% | +16.7% |
| Q1 2022 | $1,099,000 | +37.5% | 25,900 | +54.2% | 0.01% | +50.0% |
| Q4 2021 | $799,000 | -80.6% | 16,800 | -80.1% | 0.01% | -83.0% |
| Q3 2021 | $4,128,000 | -41.9% | 84,600 | -42.2% | 0.05% | +4.4% |
| Q2 2021 | $7,103,000 | +38.7% | 146,400 | +36.3% | 0.04% | -37.5% |
| Q1 2021 | $5,120,000 | +120.1% | 107,400 | +94.6% | 0.07% | +50.0% |
| Q3 2020 | $2,326,000 | -67.2% | 55,200 | -67.0% | 0.05% | -74.3% |
| Q2 2020 | $7,090,000 | +22.3% | 167,500 | -0.1% | 0.19% | -10.1% |
| Q1 2020 | $5,798,000 | +37.9% | 167,700 | +76.0% | 0.21% | -0.5% |
| Q4 2019 | $4,205,000 | +3.3% | 95,300 | -4.4% | 0.21% | +22.9% |
| Q3 2019 | $4,069,000 | – | 99,700 | – | 0.17% | – |
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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% |