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 | $593,770 | -9.3% | 16,917 | +7.3% | 0.02% | -10.0% |
| Q2 2023 | $654,807 | +29.8% | 15,759 | +20.4% | 0.02% | +11.1% |
| Q1 2023 | $504,645 | +43.4% | 13,091 | +10.3% | 0.02% | +20.0% |
| Q4 2022 | $351,886 | -5.7% | 11,872 | -15.8% | 0.02% | -11.8% |
| Q3 2022 | $373,000 | -11.8% | 14,095 | +26.2% | 0.02% | -15.0% |
| Q2 2022 | $423,000 | +51.6% | 11,169 | +69.6% | 0.02% | +42.9% |
| Q1 2022 | $279,000 | +29.2% | 6,586 | +44.5% | 0.01% | +7.7% |
| Q4 2021 | $216,000 | – | 4,559 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |