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 | $232,713 | -70.5% | 6,630 | -65.0% | 0.00% | -60.0% |
| Q2 2023 | $788,112 | -72.2% | 18,959 | -80.2% | 0.01% | -70.6% |
| Q4 2022 | $2,834,711 | -74.6% | 95,632 | -77.3% | 0.02% | -73.0% |
| Q3 2022 | $11,150,000 | +1331.3% | 421,710 | +1948.5% | 0.06% | +1160.0% |
| Q2 2022 | $779,000 | -82.3% | 20,586 | -80.2% | 0.01% | -86.5% |
| Q1 2022 | $4,410,000 | +25.8% | 103,924 | +40.8% | 0.04% | +12.1% |
| Q4 2021 | $3,505,000 | -1.4% | 73,820 | +1.3% | 0.03% | -26.7% |
| Q3 2021 | $3,554,000 | -7.8% | 72,898 | -4.0% | 0.04% | +4.7% |
| Q2 2021 | $3,856,000 | +65.8% | 75,970 | +55.8% | 0.04% | +43.3% |
| Q1 2021 | $2,325,000 | -16.5% | 48,748 | -20.4% | 0.03% | -21.1% |
| Q4 2020 | $2,783,000 | -4.9% | 61,273 | -11.5% | 0.04% | -11.6% |
| Q3 2020 | $2,925,000 | +256.3% | 69,244 | +258.4% | 0.04% | +207.1% |
| Q2 2020 | $821,000 | -21.6% | 19,318 | -35.6% | 0.01% | -50.0% |
| Q1 2020 | $1,047,000 | -6.9% | 29,974 | +17.5% | 0.03% | +33.3% |
| Q4 2019 | $1,124,000 | +82.5% | 25,505 | +68.9% | 0.02% | +75.0% |
| Q3 2019 | $616,000 | -78.0% | 15,097 | -77.8% | 0.01% | -76.5% |
| Q2 2019 | $2,802,000 | +444.1% | 67,898 | +330.1% | 0.05% | +112.5% |
| Q4 2018 | $515,000 | -25.5% | 15,785 | -13.1% | 0.02% | -36.8% |
| Q3 2018 | $691,000 | +56.3% | 18,160 | +43.0% | 0.04% | +46.2% |
| Q1 2018 | $442,000 | -55.8% | 12,696 | -58.9% | 0.03% | -53.6% |
| Q3 2017 | $999,000 | +90.6% | 30,926 | +100.7% | 0.06% | +51.4% |
| Q1 2017 | $524,000 | -29.7% | 15,411 | +27.6% | 0.04% | -38.3% |
| Q4 2016 | $745,000 | +48.7% | 12,079 | +56.2% | 0.06% | +87.5% |
| Q3 2016 | $501,000 | -75.0% | 7,732 | -77.2% | 0.03% | -72.6% |
| Q2 2016 | $2,007,000 | +325.2% | 33,939 | +272.6% | 0.12% | +333.3% |
| Q1 2016 | $472,000 | -55.5% | 9,109 | -58.8% | 0.03% | -56.5% |
| Q4 2015 | $1,061,000 | -2.3% | 22,126 | -8.8% | 0.06% | +12.7% |
| Q3 2015 | $1,086,000 | +61.6% | 24,274 | +46.4% | 0.06% | +66.7% |
| Q2 2015 | $672,000 | -63.5% | 16,579 | -52.4% | 0.03% | -63.3% |
| Q1 2015 | $1,842,000 | +220.3% | 34,833 | +235.5% | 0.09% | +157.1% |
| Q3 2014 | $575,000 | -41.0% | 10,383 | -48.9% | 0.04% | -40.7% |
| Q2 2014 | $974,000 | – | 20,321 | – | 0.06% | – |
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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% |