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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |