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 | $634,784 | +174.6% | 18,085 | +225.1% | 0.06% | +158.3% |
| Q2 2023 | $231,143 | -25.4% | 5,563 | -30.8% | 0.02% | -33.3% |
| Q1 2023 | $309,711 | -74.6% | 8,034 | -82.6% | 0.04% | -70.5% |
| Q3 2022 | $1,217,747 | +5.3% | 46,057 | +50.6% | 0.12% | -19.7% |
| Q2 2022 | $1,157,000 | +133.7% | 30,587 | +162.1% | 0.15% | +34.5% |
| Q1 2022 | $495,000 | -48.8% | 11,668 | -42.7% | 0.11% | -50.7% |
| Q4 2021 | $967,000 | -42.9% | 20,378 | -41.3% | 0.23% | -25.6% |
| Q3 2021 | $1,695,000 | – | 34,725 | – | 0.31% | – |
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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% |