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 | $15,725,268 | -28.2% | 453,600 | -15.5% | 10.32% | -13.1% |
| Q2 2023 | $21,886,728 | -7.9% | 536,919 | -14.2% | 11.87% | -32.4% |
| Q1 2023 | $23,758,978 | +123188.8% | 625,478 | -2.8% | 17.55% | +160.8% |
| Q4 2022 | $19,271 | -99.9% | 643,291 | -4.5% | 6.73% | -31.6% |
| Q3 2022 | $18,012,000 | -35.1% | 673,677 | +3.9% | 9.84% | -22.0% |
| Q1 2022 | $27,750,000 | +25.0% | 648,380 | +40.7% | 12.62% | +104.1% |
| Q4 2021 | $22,197,000 | -1.2% | 460,845 | 0.0% | 6.18% | -51.4% |
| Q3 2021 | $22,466,000 | -18.9% | 460,845 | -15.6% | 12.70% | -19.5% |
| Q2 2021 | $27,710,000 | +9.4% | 545,762 | +2.7% | 15.78% | -29.0% |
| Q1 2021 | $25,340,000 | -19.8% | 531,504 | -23.5% | 22.21% | -47.6% |
| Q4 2020 | $31,577,000 | – | 694,968 | – | 42.42% | – |
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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% |