OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $393,027 | -45.7% | 9,444 | -49.7% | 0.01% | -39.1% |
| Q1 2023 | $723,812 | +55.3% | 18,785 | +19.4% | 0.02% | +27.8% |
| Q4 2022 | $465,963 | +10.9% | 15,731 | -2.2% | 0.02% | +28.6% |
| Q3 2022 | $420,000 | -36.7% | 16,078 | -8.7% | 0.01% | -30.0% |
| Q2 2022 | $664,000 | -5.9% | 17,615 | +5.8% | 0.02% | +11.1% |
| Q1 2022 | $706,000 | +73.5% | 16,650 | +94.3% | 0.02% | +63.6% |
| Q4 2021 | $407,000 | -0.2% | 8,571 | +2.5% | 0.01% | -8.3% |
| Q3 2021 | $408,000 | +51.7% | 8,366 | +57.8% | 0.01% | +50.0% |
| Q2 2021 | $269,000 | +25.1% | 5,302 | +17.4% | 0.01% | +14.3% |
| Q1 2021 | $215,000 | -61.5% | 4,515 | -64.4% | 0.01% | -80.0% |
| Q4 2019 | $559,000 | +3.7% | 12,675 | -4.0% | 0.04% | -25.5% |
| Q3 2019 | $539,000 | -3.2% | 13,205 | -2.4% | 0.05% | +4.4% |
| Q2 2019 | $557,000 | +9.6% | 13,530 | +2.4% | 0.04% | +66.7% |
| Q1 2019 | $508,000 | – | 13,217 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |