OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |