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 | $2,630,499 | +346.2% | 74,943 | +276.8% | 0.01% | +133.3% |
Q4 2022 | $589,540 | -94.8% | 19,890 | -95.3% | 0.00% | -95.5% |
Q3 2022 | $11,233,000 | +3488.8% | 424,854 | +5039.2% | 0.07% | +3250.0% |
Q2 2022 | $313,000 | -87.8% | 8,267 | -86.4% | 0.00% | -90.9% |
Q1 2022 | $2,571,000 | -67.3% | 60,635 | -63.4% | 0.02% | -63.9% |
Q4 2021 | $7,863,000 | +94.0% | 165,617 | +99.1% | 0.06% | +19.6% |
Q3 2021 | $4,054,000 | +89.7% | 83,168 | +97.7% | 0.05% | +112.5% |
Q2 2021 | $2,137,000 | +73.9% | 42,062 | +63.3% | 0.02% | +26.3% |
Q1 2021 | $1,229,000 | -44.2% | 25,760 | -46.8% | 0.02% | -38.7% |
Q4 2020 | $2,203,000 | -39.8% | 48,461 | -44.1% | 0.03% | -40.4% |
Q3 2020 | $3,659,000 | +227.6% | 86,631 | +229.5% | 0.05% | +225.0% |
Q2 2020 | $1,117,000 | -22.6% | 26,288 | -19.7% | 0.02% | -64.4% |
Q4 2019 | $1,443,000 | – | 32,752 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |