OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |