OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,080 | -15.5% | 800 | 0.0% | 0.02% | -5.3% |
Q2 2023 | $33,240 | +7.8% | 800 | 0.0% | 0.02% | +5.6% |
Q1 2023 | $30,840 | +30.1% | 800 | 0.0% | 0.02% | +28.6% |
Q4 2022 | $23,712 | +12.9% | 800 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $21,000 | -30.0% | 800 | 0.0% | 0.01% | -23.5% |
Q2 2022 | $30,000 | -14.3% | 800 | -2.1% | 0.02% | -5.6% |
Q1 2022 | $35,000 | -10.3% | 817 | 0.0% | 0.02% | -5.3% |
Q4 2021 | $39,000 | 0.0% | 817 | +2.1% | 0.02% | -9.5% |
Q3 2021 | $39,000 | -4.9% | 800 | 0.0% | 0.02% | -4.5% |
Q2 2021 | $41,000 | +7.9% | 800 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $38,000 | +5.6% | 800 | 0.0% | 0.02% | +10.0% |
Q4 2020 | $36,000 | +5.9% | 800 | 0.0% | 0.02% | -4.8% |
Q3 2020 | $34,000 | 0.0% | 800 | 0.0% | 0.02% | -4.5% |
Q2 2020 | $34,000 | +21.4% | 800 | 0.0% | 0.02% | +4.8% |
Q1 2020 | $28,000 | -20.0% | 800 | 0.0% | 0.02% | -4.5% |
Q4 2019 | $35,000 | +6.1% | 800 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $33,000 | 0.0% | 800 | 0.0% | 0.02% | -4.3% |
Q2 2019 | $33,000 | +6.5% | 800 | 0.0% | 0.02% | +4.5% |
Q1 2019 | $31,000 | +19.2% | 800 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $26,000 | -13.3% | 800 | 0.0% | 0.02% | +4.8% |
Q3 2018 | $30,000 | +7.1% | 800 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $28,000 | 0.0% | 800 | 0.0% | 0.02% | +10.5% |
Q1 2018 | $28,000 | -3.4% | 800 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $29,000 | +11.5% | 800 | 0.0% | 0.02% | +11.8% |
Q3 2017 | $26,000 | +4.0% | 800 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $25,000 | -7.4% | 800 | -0.1% | 0.02% | -10.5% |
Q1 2017 | $27,000 | +8.0% | 801 | +100.2% | 0.02% | 0.0% |
Q4 2016 | $25,000 | -3.8% | 400 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $26,000 | +8.3% | 400 | 0.0% | 0.02% | +5.6% |
Q2 2016 | $24,000 | +14.3% | 400 | 0.0% | 0.02% | +5.9% |
Q1 2016 | $21,000 | +10.5% | 400 | 0.0% | 0.02% | +13.3% |
Q4 2015 | $19,000 | +5.6% | 400 | 0.0% | 0.02% | -6.2% |
Q3 2015 | $18,000 | +12.5% | 400 | 0.0% | 0.02% | +23.1% |
Q2 2015 | $16,000 | -23.8% | 400 | 0.0% | 0.01% | -27.8% |
Q1 2015 | $21,000 | -8.7% | 400 | 0.0% | 0.02% | -10.0% |
Q4 2014 | $23,000 | +4.5% | 400 | 0.0% | 0.02% | +5.3% |
Q3 2014 | $22,000 | +15.8% | 400 | 0.0% | 0.02% | +18.8% |
Q2 2014 | $19,000 | 0.0% | 400 | 0.0% | 0.02% | -5.9% |
Q1 2014 | $19,000 | – | 400 | – | 0.02% | – |
Download |
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% |