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 | $10,888,406 | -5.7% | 310,211 | +11.6% | 1.20% | +17.2% |
| Q2 2023 | $11,547,327 | +6.9% | 277,914 | -0.8% | 1.02% | +7.6% |
| Q1 2023 | $10,800,631 | +112.1% | 280,172 | +63.0% | 0.95% | +115.9% |
| Q4 2022 | $5,093,100 | +4.9% | 171,832 | -6.4% | 0.44% | -5.4% |
| Q3 2022 | $4,856,000 | -31.8% | 183,649 | -2.4% | 0.46% | -26.7% |
| Q2 2022 | $7,119,000 | +72.1% | 188,136 | +92.9% | 0.63% | +102.6% |
| Q1 2022 | $4,136,000 | -11.0% | 97,550 | -0.3% | 0.31% | -7.7% |
| Q4 2021 | $4,647,000 | -2.9% | 97,863 | -0.4% | 0.34% | +63.0% |
| Q3 2021 | $4,788,000 | – | 98,226 | – | 0.21% | – |
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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% |