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 | $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 ↓ |
|---|---|---|---|
| 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% |