OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,030 | -10.0% | 998 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $38,932 | +7.8% | 937 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $36,121 | +25.9% | 937 | -3.2% | 0.01% | +20.0% |
| Q4 2022 | $28,692 | +160.8% | 968 | +133.3% | 0.01% | +150.0% |
| Q3 2022 | $11,000 | -67.6% | 415 | -53.9% | 0.00% | -71.4% |
| Q2 2022 | $34,000 | -34.6% | 901 | -26.6% | 0.01% | -22.2% |
| Q1 2022 | $52,000 | +30.0% | 1,227 | +46.2% | 0.01% | +28.6% |
| Q4 2021 | $40,000 | -4.8% | 839 | -3.6% | 0.01% | -22.2% |
| Q3 2021 | $42,000 | 0.0% | 870 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $42,000 | +10.5% | 825 | +3.9% | 0.01% | +12.5% |
| Q1 2021 | $38,000 | -45.7% | 794 | -49.0% | 0.01% | 0.0% |
| Q4 2020 | $70,000 | +159.3% | 1,558 | +144.6% | 0.01% | +14.3% |
| Q3 2020 | $27,000 | +3.8% | 637 | +2.7% | 0.01% | -12.5% |
| Q2 2020 | $26,000 | +18.2% | 620 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | -18.5% | 617 | +1.3% | 0.01% | -20.0% |
| Q4 2019 | $27,000 | +12.5% | 609 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -4.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | -66.7% | 600 | -69.3% | 0.01% | -69.7% |
| Q1 2019 | $75,000 | +17.2% | 1,954 | 0.0% | 0.03% | -2.9% |
| Q4 2018 | $64,000 | -13.5% | 1,954 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $74,000 | +252.4% | 1,954 | +225.7% | 0.03% | +240.0% |
| Q2 2018 | $21,000 | 0.0% | 600 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $21,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | +10.5% | 600 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $20,000 | +5.3% | 600 | +100.0% | 0.01% | +7.7% |
| Q4 2016 | $19,000 | 0.0% | 300 | 0.0% | 0.01% | -18.8% |
| Q3 2016 | $19,000 | +5.6% | 300 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $18,000 | +12.5% | 300 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $16,000 | +14.3% | 300 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $12,000 | -25.0% | 300 | 0.0% | 0.01% | -23.1% |
| Q1 2015 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $17,000 | – | 300 | – | 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% |