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 | $59,991,762 | -12.9% | 1,709,167 | +3.1% | 9.08% | -7.2% |
| Q2 2023 | $68,855,289 | +7.7% | 1,657,167 | -0.1% | 9.78% | +4.5% |
| Q1 2023 | $63,926,193 | +44.4% | 1,658,267 | +11.0% | 9.36% | +33.3% |
| Q4 2022 | $44,261,827 | +12.1% | 1,493,314 | 0.0% | 7.02% | +8.7% |
| Q3 2022 | $39,483,000 | -30.1% | 1,493,314 | 0.0% | 6.46% | -23.6% |
| Q2 2022 | $56,507,000 | -10.8% | 1,493,314 | 0.0% | 8.45% | +1.9% |
| Q1 2022 | $63,317,000 | -10.2% | 1,493,314 | +0.6% | 8.29% | -1.9% |
| Q4 2021 | $70,496,000 | -4.2% | 1,484,742 | -1.7% | 8.45% | -6.8% |
| Q3 2021 | $73,614,000 | -5.4% | 1,510,342 | -1.4% | 9.07% | -9.6% |
| Q2 2021 | $77,802,000 | +10.0% | 1,531,542 | +3.3% | 10.04% | +7.3% |
| Q1 2021 | $70,712,000 | +24.2% | 1,482,128 | +18.4% | 9.36% | +7.7% |
| Q4 2020 | $56,929,000 | +7.7% | 1,252,297 | +0.1% | 8.69% | -1.8% |
| Q3 2020 | $52,847,000 | -0.8% | 1,251,116 | -0.2% | 8.84% | -7.9% |
| Q2 2020 | $53,259,000 | +21.7% | 1,253,738 | +0.0% | 9.60% | -1.3% |
| Q1 2020 | $43,763,000 | -16.4% | 1,253,243 | +5.5% | 9.72% | +9.3% |
| Q4 2019 | $52,355,000 | -14.1% | 1,187,991 | -20.5% | 8.89% | -18.1% |
| Q3 2019 | $60,965,000 | -3.0% | 1,493,885 | -2.1% | 10.86% | -11.3% |
| Q2 2019 | $62,870,000 | -5.6% | 1,525,965 | -12.0% | 12.24% | -3.3% |
| Q1 2019 | $66,630,000 | +14.7% | 1,733,813 | -2.7% | 12.66% | -0.5% |
| Q4 2018 | $58,079,000 | -10.2% | 1,781,554 | +4.7% | 12.72% | +3.8% |
| Q3 2018 | $64,706,000 | +8.0% | 1,701,003 | -0.1% | 12.25% | -2.2% |
| Q2 2018 | $59,930,000 | +59.0% | 1,703,053 | +57.2% | 12.52% | +25.4% |
| Q1 2018 | $37,691,000 | +9.1% | 1,083,080 | +11.9% | 9.99% | +27.9% |
| Q4 2017 | $34,534,000 | – | 968,166 | – | 7.81% | – |
Download | ||||||
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% |