OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 287 filers reported holding OPEN TEXT CORP in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,383,994 | -15.0% | 68,767 | 0.0% | 0.15% | -9.9% |
| Q2 2023 | $2,803,187 | +407.8% | 68,767 | +371.5% | 0.16% | +422.6% |
| Q2 2022 | $552,000 | -92.3% | 14,586 | -91.4% | 0.03% | -87.4% |
| Q3 2020 | $7,140,000 | -0.5% | 169,000 | 0.0% | 0.25% | +1.7% |
| Q2 2020 | $7,177,000 | +18.9% | 169,000 | -2.0% | 0.24% | +7.6% |
| Q1 2020 | $6,036,000 | -14.3% | 172,500 | 0.0% | 0.22% | +15.4% |
| Q3 2019 | $7,040,000 | -13.8% | 172,500 | -13.0% | 0.20% | -10.6% |
| Q2 2019 | $8,171,000 | -9.5% | 198,200 | -15.7% | 0.22% | -9.5% |
| Q1 2019 | $9,024,000 | -15.5% | 235,000 | -28.2% | 0.24% | -10.1% |
| Q4 2018 | $10,681,000 | -52.7% | 327,500 | -44.8% | 0.27% | -43.8% |
| Q3 2018 | $22,559,000 | -19.3% | 592,800 | -25.3% | 0.48% | -13.7% |
| Q2 2018 | $27,942,000 | – | 793,900 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |