OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 212 filers reported holding OPEN TEXT CORP in Q3 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,881,288 | -25.1% | 110,578 | -11.3% | 0.00% | -50.0% |
Q2 2023 | $5,180,538 | +119.6% | 124,682 | +103.7% | 0.00% | +100.0% |
Q1 2023 | $2,359,607 | +14.5% | 61,209 | -11.9% | 0.00% | 0.0% |
Q4 2022 | $2,060,217 | -41.9% | 69,508 | -48.2% | 0.00% | -50.0% |
Q3 2022 | $3,548,000 | +3.6% | 134,201 | +48.3% | 0.00% | +100.0% |
Q2 2022 | $3,425,000 | +3.9% | 90,494 | +16.4% | 0.00% | 0.0% |
Q1 2022 | $3,297,000 | +60.9% | 77,756 | +80.2% | 0.00% | 0.0% |
Q4 2021 | $2,049,000 | +7.3% | 43,152 | +10.1% | 0.00% | 0.0% |
Q3 2021 | $1,910,000 | -56.6% | 39,180 | -54.7% | 0.00% | 0.0% |
Q2 2021 | $4,397,000 | -29.9% | 86,559 | -34.1% | 0.00% | -50.0% |
Q1 2021 | $6,270,000 | +17.7% | 131,397 | +12.1% | 0.00% | 0.0% |
Q4 2020 | $5,328,000 | -50.3% | 117,204 | -53.8% | 0.00% | -50.0% |
Q3 2020 | $10,717,000 | -10.8% | 253,722 | -10.3% | 0.00% | -20.0% |
Q2 2020 | $12,019,000 | +60.6% | 282,919 | +32.0% | 0.01% | +25.0% |
Q1 2020 | $7,482,000 | -34.7% | 214,264 | -17.6% | 0.00% | 0.0% |
Q4 2019 | $11,460,000 | +63.3% | 260,035 | +51.2% | 0.00% | +33.3% |
Q3 2019 | $7,018,000 | -17.6% | 171,971 | -16.8% | 0.00% | 0.0% |
Q2 2019 | $8,515,000 | +22.9% | 206,663 | +14.7% | 0.00% | 0.0% |
Q1 2019 | $6,926,000 | +24.7% | 180,227 | +5.8% | 0.00% | 0.0% |
Q4 2018 | $5,555,000 | -10.5% | 170,381 | +4.4% | 0.00% | +50.0% |
Q3 2018 | $6,206,000 | +7.8% | 163,145 | -0.3% | 0.00% | 0.0% |
Q2 2018 | $5,757,000 | +48.6% | 163,625 | +47.1% | 0.00% | 0.0% |
Q1 2018 | $3,873,000 | +6.7% | 111,264 | +9.3% | 0.00% | +100.0% |
Q4 2017 | $3,629,000 | -19.0% | 101,760 | -26.7% | 0.00% | -50.0% |
Q3 2017 | $4,481,000 | +23.8% | 138,764 | +20.9% | 0.00% | 0.0% |
Q2 2017 | $3,621,000 | +9.9% | 114,791 | +18.5% | 0.00% | 0.0% |
Q1 2017 | $3,295,000 | -23.8% | 96,874 | +38.5% | 0.00% | 0.0% |
Q4 2016 | $4,322,000 | +8.2% | 69,920 | +13.5% | 0.00% | 0.0% |
Q3 2016 | $3,994,000 | +152.6% | 61,583 | +130.5% | 0.00% | +100.0% |
Q2 2016 | $1,581,000 | -35.4% | 26,722 | -43.4% | 0.00% | -50.0% |
Q1 2016 | $2,446,000 | -77.0% | 47,213 | -78.7% | 0.00% | -71.4% |
Q4 2015 | $10,625,000 | +171.8% | 221,700 | +153.8% | 0.01% | +133.3% |
Q3 2015 | $3,909,000 | +488.7% | 87,355 | +434.1% | 0.00% | – |
Q2 2015 | $664,000 | -94.8% | 16,357 | -93.2% | 0.00% | -100.0% |
Q1 2015 | $12,763,000 | -30.6% | 241,310 | -23.6% | 0.01% | -30.8% |
Q4 2014 | $18,403,000 | – | 315,868 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |