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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,529,892 | -38.5% | 412,394 | -27.4% | 0.03% | -37.0% |
| Q2 2023 | $23,634,727 | +24.4% | 568,143 | +15.2% | 0.05% | +24.3% |
| Q1 2023 | $18,993,885 | +240.4% | 493,191 | +161.8% | 0.04% | +236.4% |
| Q4 2022 | $5,580,177 | +52.0% | 188,361 | +36.3% | 0.01% | +37.5% |
| Q3 2022 | $3,670,000 | -39.4% | 138,190 | -14.0% | 0.01% | -33.3% |
| Q2 2022 | $6,060,000 | -46.2% | 160,606 | -39.6% | 0.01% | -40.0% |
| Q1 2022 | $11,272,000 | -42.7% | 265,696 | -35.8% | 0.02% | -35.5% |
| Q4 2021 | $19,655,000 | +12.2% | 413,582 | +15.1% | 0.03% | +3.3% |
| Q3 2021 | $17,525,000 | +1.9% | 359,243 | +6.2% | 0.03% | +3.4% |
| Q2 2021 | $17,190,000 | +7.1% | 338,210 | +0.4% | 0.03% | +3.6% |
| Q1 2021 | $16,055,000 | +293.1% | 336,797 | +274.3% | 0.03% | +250.0% |
| Q4 2020 | $4,084,000 | -19.2% | 89,986 | -25.0% | 0.01% | -27.3% |
| Q3 2020 | $5,056,000 | -33.8% | 119,972 | -33.5% | 0.01% | -35.3% |
| Q2 2020 | $7,634,000 | -31.5% | 180,281 | -44.0% | 0.02% | -41.4% |
| Q1 2020 | $11,139,000 | -18.6% | 321,938 | +3.8% | 0.03% | +16.0% |
| Q4 2019 | $13,685,000 | -66.1% | 310,279 | -68.7% | 0.02% | -67.9% |
| Q3 2019 | $40,376,000 | -15.3% | 989,801 | -14.2% | 0.08% | -12.4% |
| Q2 2019 | $47,679,000 | +11.7% | 1,153,345 | +3.4% | 0.09% | +12.7% |
| Q1 2019 | $42,678,000 | +59.5% | 1,114,936 | +36.0% | 0.08% | +31.7% |
| Q4 2018 | $26,758,000 | +7.2% | 820,033 | +23.8% | 0.06% | +27.7% |
| Q3 2018 | $24,955,000 | +6.3% | 662,496 | -1.5% | 0.05% | -4.1% |
| Q2 2018 | $23,481,000 | -48.3% | 672,555 | -48.5% | 0.05% | -36.4% |
| Q1 2018 | $45,412,000 | -10.8% | 1,306,915 | -9.0% | 0.08% | -9.4% |
| Q4 2017 | $50,920,000 | +7.7% | 1,436,650 | -2.1% | 0.08% | +4.9% |
| Q3 2017 | $47,258,000 | +3.2% | 1,467,988 | +0.9% | 0.08% | 0.0% |
| Q2 2017 | $45,806,000 | -13.4% | 1,455,322 | -6.8% | 0.08% | -16.5% |
| Q1 2017 | $52,887,000 | -3.7% | 1,561,039 | +76.5% | 0.10% | -9.3% |
| Q4 2016 | $54,918,000 | – | 884,226 | – | 0.11% | – |
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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% |