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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $941,922 | -26.4% | 31,811 | -34.0% | 0.09% | -40.9% |
| Q3 2022 | $1,280,000 | -29.6% | 48,173 | 0.0% | 0.15% | -25.6% |
| Q2 2022 | $1,818,000 | -11.6% | 48,173 | -0.6% | 0.21% | +1.0% |
| Q1 2022 | $2,057,000 | -10.7% | 48,476 | 0.0% | 0.20% | -4.2% |
| Q4 2021 | $2,304,000 | -2.6% | 48,476 | 0.0% | 0.21% | -6.1% |
| Q3 2021 | $2,365,000 | -4.0% | 48,476 | 0.0% | 0.23% | -0.9% |
| Q2 2021 | $2,464,000 | -47.1% | 48,476 | -50.4% | 0.23% | -50.7% |
| Q1 2021 | $4,659,000 | +5.0% | 97,735 | 0.0% | 0.47% | +1.7% |
| Q4 2020 | $4,437,000 | +7.7% | 97,735 | 0.0% | 0.46% | +2.7% |
| Q3 2020 | $4,118,000 | +67.8% | 97,735 | +68.6% | 0.45% | +60.8% |
| Q2 2020 | $2,454,000 | +156.2% | 57,975 | -0.7% | 0.28% | +109.0% |
| Q1 2020 | $958,000 | -62.8% | 58,373 | 0.0% | 0.13% | -50.7% |
| Q4 2019 | $2,576,000 | +7.3% | 58,373 | -0.8% | 0.27% | +8.0% |
| Q3 2019 | $2,401,000 | -1.3% | 58,834 | 0.0% | 0.25% | -0.8% |
| Q2 2019 | $2,433,000 | +7.7% | 58,834 | 0.0% | 0.25% | +17.2% |
| Q1 2019 | $2,260,000 | +13.9% | 58,834 | -3.4% | 0.22% | -21.5% |
| Q4 2018 | $1,984,000 | – | 60,882 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,493,314 | $44,261,827 | 7.02% |
| KABOUTER MANAGEMENT, LLC | 643,291 | $19,271 | 6.73% |
| Value Partners Investments Inc. | 2,046,243 | $60,613,755 | 5.26% |
| Turtle Creek Asset Management | 4,254,559 | $126,105,129 | 4.44% |
| NewGen Asset Management Ltd | 295,000 | $8,744 | 4.40% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,574,792 | $76,316,835 | 3.51% |
| JARISLOWSKY, FRASER Ltd | 16,631,315 | $492,454 | 3.22% |
| Heathbridge Capital Management Ltd. | 282,300 | $8,362,283 | 3.21% |
| GUARDIAN CAPITAL LP | 2,840,029 | $84,093,113 | 2.77% |
| Onex Canada Asset Management Inc. | 1,645,431 | $48,758,909 | 2.74% |