OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 254 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,130,388 | -57.2% | 741,101 | -49.5% | 0.08% | -56.9% |
Q2 2023 | $61,056,130 | +5.5% | 1,466,289 | -2.4% | 0.19% | -8.7% |
Q1 2023 | $57,845,984 | +928.3% | 1,501,743 | +690.4% | 0.21% | +930.0% |
Q4 2022 | $5,625,508 | +2335.3% | 189,987 | +2083.8% | 0.02% | +1900.0% |
Q3 2022 | $231,000 | +2.7% | 8,700 | +46.8% | 0.00% | 0.0% |
Q2 2022 | $225,000 | -94.2% | 5,927 | -93.6% | 0.00% | -92.9% |
Q1 2022 | $3,902,000 | -90.4% | 91,938 | -89.2% | 0.01% | -89.2% |
Q4 2021 | $40,582,000 | -15.7% | 853,792 | -13.4% | 0.13% | -23.1% |
Q3 2021 | $48,137,000 | +45.6% | 986,463 | +51.6% | 0.17% | +45.7% |
Q2 2021 | $33,071,000 | +452.8% | 650,560 | +418.4% | 0.12% | +346.2% |
Q1 2021 | $5,982,000 | -34.8% | 125,485 | -37.9% | 0.03% | -35.0% |
Q4 2020 | $9,181,000 | -54.3% | 202,186 | -57.6% | 0.04% | -49.4% |
Q3 2020 | $20,097,000 | -5.4% | 476,453 | -5.1% | 0.08% | -26.2% |
Q2 2020 | $21,248,000 | -44.5% | 501,946 | -54.7% | 0.11% | -56.9% |
Q1 2020 | $38,289,000 | -39.1% | 1,107,195 | -22.3% | 0.25% | +19.8% |
Q4 2019 | $62,896,000 | -16.8% | 1,425,813 | -23.1% | 0.21% | -26.3% |
Q3 2019 | $75,637,000 | -21.5% | 1,853,152 | -20.5% | 0.28% | -19.3% |
Q2 2019 | $96,397,000 | +18.2% | 2,332,011 | +9.9% | 0.35% | +12.6% |
Q1 2019 | $81,528,000 | +811.3% | 2,122,582 | +673.2% | 0.31% | +672.5% |
Q4 2018 | $8,946,000 | -17.0% | 274,520 | -3.1% | 0.04% | +2.6% |
Q3 2018 | $10,777,000 | +33.2% | 283,308 | +23.2% | 0.04% | +18.2% |
Q2 2018 | $8,092,000 | +25.9% | 229,986 | +24.5% | 0.03% | +13.8% |
Q1 2018 | $6,427,000 | – | 184,687 | – | 0.03% | – |
Download |
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% |