OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,230,444 | -15.2% | 236,854 | +0.0% | 1.66% | -15.6% |
| Q2 2023 | $9,701,137 | +7.6% | 236,759 | -0.4% | 1.97% | +6.2% |
| Q1 2023 | $9,017,454 | +46.8% | 237,744 | +12.7% | 1.86% | +27.6% |
| Q4 2022 | $6,143,419 | +6.5% | 211,044 | -3.4% | 1.46% | +14.4% |
| Q3 2022 | $5,766,000 | -29.9% | 218,409 | +0.4% | 1.27% | -22.3% |
| Q2 2022 | $8,221,000 | -2.7% | 217,559 | +9.7% | 1.64% | +21.1% |
| Q1 2022 | $8,446,000 | -6.1% | 198,349 | +4.5% | 1.35% | -24.2% |
| Q4 2021 | $8,991,000 | -1.9% | 189,849 | +0.4% | 1.78% | -21.0% |
| Q3 2021 | $9,168,000 | -8.3% | 189,139 | -3.9% | 2.26% | -1.4% |
| Q2 2021 | $10,001,000 | +6.6% | 196,909 | +0.0% | 2.29% | -1.5% |
| Q1 2021 | $9,379,000 | +3.8% | 196,824 | -1.0% | 2.33% | -2.6% |
| Q4 2020 | $9,034,000 | +25.3% | 198,869 | +16.4% | 2.39% | +7.0% |
| Q3 2020 | $7,211,000 | -2.5% | 170,904 | -2.3% | 2.23% | -4.8% |
| Q2 2020 | $7,398,000 | +20.3% | 174,892 | -1.3% | 2.34% | +3.0% |
| Q1 2020 | $6,148,000 | -21.3% | 177,247 | +0.0% | 2.28% | +4.7% |
| Q4 2019 | $7,808,000 | +8.3% | 177,227 | +0.3% | 2.17% | +2.6% |
| Q3 2019 | $7,207,000 | +11.7% | 176,624 | +13.1% | 2.12% | +10.9% |
| Q2 2019 | $6,450,000 | +7.2% | 156,209 | -0.4% | 1.91% | +4.1% |
| Q1 2019 | $6,019,000 | +17.4% | 156,759 | -0.2% | 1.84% | +2.8% |
| Q4 2018 | $5,126,000 | -10.9% | 157,149 | +3.7% | 1.78% | -0.1% |
| Q3 2018 | $5,751,000 | +11.0% | 151,474 | +2.7% | 1.79% | +4.9% |
| Q2 2018 | $5,182,000 | +3.6% | 147,485 | +2.5% | 1.70% | +1.1% |
| Q1 2018 | $5,001,000 | -3.6% | 143,875 | -1.1% | 1.68% | +2.7% |
| Q4 2017 | $5,187,000 | +12.1% | 145,535 | +1.5% | 1.64% | +10.3% |
| Q3 2017 | $4,627,000 | +16.3% | 143,420 | +13.7% | 1.49% | +8.3% |
| Q2 2017 | $3,977,000 | -3.3% | 126,098 | +4.1% | 1.37% | -4.2% |
| Q1 2017 | $4,113,000 | +9.2% | 121,110 | +98.6% | 1.43% | +4.3% |
| Q4 2016 | $3,767,000 | +4.8% | 60,990 | +10.0% | 1.37% | +2.7% |
| Q3 2016 | $3,593,000 | +9.0% | 55,455 | -0.5% | 1.34% | +9.2% |
| Q2 2016 | $3,297,000 | +14.6% | 55,755 | +0.4% | 1.22% | +12.4% |
| Q1 2016 | $2,877,000 | +7.2% | 55,530 | -0.8% | 1.09% | -2.3% |
| Q4 2015 | $2,684,000 | +5.3% | 56,000 | -1.0% | 1.12% | +18.5% |
| Q3 2015 | $2,549,000 | +9.9% | 56,550 | -0.5% | 0.94% | +23.2% |
| Q2 2015 | $2,319,000 | – | 56,825 | – | 0.76% | – |
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% |