OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |