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 | $3,625,479 | -15.5% | 103,290 | 0.0% | 1.57% | -15.7% |
| Q2 2023 | $4,291,700 | +2.6% | 103,290 | -4.8% | 1.86% | +5.1% |
| Q1 2023 | $4,183,407 | +30.1% | 108,519 | +0.0% | 1.77% | +14.0% |
| Q4 2022 | $3,216,444 | +12.1% | 108,517 | 0.0% | 1.55% | -2.9% |
| Q3 2022 | $2,869,000 | -30.1% | 108,517 | 0.0% | 1.60% | -22.2% |
| Q2 2022 | $4,106,000 | -13.7% | 108,517 | -3.3% | 2.06% | +9.6% |
| Q1 2022 | $4,760,000 | -12.0% | 112,273 | -1.5% | 1.88% | +12.5% |
| Q4 2021 | $5,411,000 | -2.5% | 113,956 | +0.1% | 1.67% | -4.7% |
| Q3 2021 | $5,549,000 | -4.6% | 113,845 | -0.6% | 1.75% | +5.2% |
| Q2 2021 | $5,817,000 | +5.4% | 114,500 | -1.0% | 1.66% | 0.0% |
| Q1 2021 | $5,520,000 | +4.9% | 115,696 | 0.0% | 1.66% | -9.3% |
| Q4 2020 | $5,260,000 | +7.6% | 115,696 | +0.0% | 1.83% | -8.1% |
| Q3 2020 | $4,887,000 | -0.5% | 115,686 | +0.0% | 2.00% | -3.0% |
| Q2 2020 | $4,914,000 | +21.8% | 115,682 | +0.2% | 2.06% | -0.7% |
| Q1 2020 | $4,033,000 | -21.0% | 115,502 | -0.3% | 2.07% | +4.4% |
| Q4 2019 | $5,105,000 | -7.2% | 115,833 | -14.1% | 1.98% | -15.5% |
| Q3 2019 | $5,502,000 | +6.0% | 134,823 | +7.0% | 2.35% | +5.4% |
| Q2 2019 | $5,193,000 | -0.1% | 126,036 | -6.8% | 2.23% | -5.6% |
| Q1 2019 | $5,199,000 | +70.7% | 135,282 | +44.8% | 2.36% | +19.6% |
| Q4 2018 | $3,045,000 | +25.1% | 93,397 | +45.9% | 1.97% | +114.7% |
| Q3 2018 | $2,434,000 | – | 63,995 | – | 0.92% | – |
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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% |