OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
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% | – |
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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% |