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 | $349,685 | +5.6% | 8,416 | -32.8% | 0.00% | -50.0% |
| Q3 2022 | $331,000 | -25.1% | 12,532 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $442,000 | -27.1% | 11,680 | -18.3% | 0.00% | -33.3% |
| Q1 2022 | $606,000 | -48.7% | 14,292 | -42.6% | 0.00% | 0.0% |
| Q4 2021 | $1,181,000 | +139.6% | 24,878 | +146.1% | 0.00% | +200.0% |
| Q3 2021 | $493,000 | -69.2% | 10,108 | -67.9% | 0.00% | -83.3% |
| Q2 2021 | $1,599,000 | +253.8% | 31,467 | +232.2% | 0.01% | +100.0% |
| Q1 2021 | $452,000 | -21.0% | 9,472 | -24.7% | 0.00% | -25.0% |
| Q4 2020 | $572,000 | +14.9% | 12,576 | +11.3% | 0.00% | +33.3% |
| Q4 2019 | $498,000 | +6.6% | 11,299 | +43.0% | 0.00% | -89.7% |
| Q2 2016 | $467,000 | – | 7,900 | – | 0.03% | – |
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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% |