OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,986 | -15.5% | 313 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,005 | +7.8% | 313 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,066 | +35.2% | 313 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $8,922 | -40.5% | 301 | -47.5% | 0.00% | -66.7% |
| Q3 2022 | $15,000 | -16.7% | 573 | +19.6% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -50.0% | 479 | -42.9% | 0.00% | -50.0% |
| Q1 2022 | $36,000 | -32.1% | 839 | -25.2% | 0.01% | -25.0% |
| Q4 2021 | $53,000 | +82.8% | 1,122 | +89.2% | 0.01% | 0.0% |
| Q3 2021 | $29,000 | +3.6% | 593 | +7.2% | 0.01% | +33.3% |
| Q2 2021 | $28,000 | 0.0% | 553 | -7.2% | 0.01% | 0.0% |
| Q1 2021 | $28,000 | +12.0% | 596 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +8.7% | 553 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +4.5% | 550 | +4.2% | 0.01% | -14.3% |
| Q2 2020 | $22,000 | +69.2% | 528 | +38.2% | 0.01% | +40.0% |
| Q1 2020 | $13,000 | -60.6% | 382 | -48.7% | 0.01% | -54.5% |
| Q4 2019 | $33,000 | +10.0% | 744 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | 0.0% | 744 | +0.9% | 0.01% | -8.3% |
| Q2 2019 | $30,000 | -55.2% | 737 | -57.7% | 0.01% | -55.6% |
| Q1 2019 | $67,000 | +19.6% | 1,744 | 0.0% | 0.03% | -3.6% |
| Q4 2018 | $56,000 | – | 1,744 | – | 0.03% | – |
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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% |