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 | $3,764 | -14.9% | 106,766 | +0.6% | 0.61% | +1.7% |
| Q2 2023 | $4,421 | +1.3% | 106,166 | -6.3% | 0.60% | -3.8% |
| Q1 2023 | $4,365 | +3.7% | 113,316 | -20.3% | 0.63% | -4.9% |
| Q4 2022 | $4,208 | -99.9% | 142,116 | +0.9% | 0.66% | +3.6% |
| Q3 2022 | $3,742,000 | -29.4% | 140,816 | +0.2% | 0.64% | -20.6% |
| Q2 2022 | $5,304,000 | -2.1% | 140,516 | +10.0% | 0.80% | +8.7% |
| Q1 2022 | $5,420,000 | -13.2% | 127,716 | -2.8% | 0.74% | -8.8% |
| Q4 2021 | $6,246,000 | +0.9% | 131,416 | +3.5% | 0.81% | -5.5% |
| Q3 2021 | $6,193,000 | -18.3% | 126,916 | -14.9% | 0.85% | -13.8% |
| Q2 2021 | $7,580,000 | +3.0% | 149,116 | -3.4% | 0.99% | +5.0% |
| Q1 2021 | $7,362,000 | +5.0% | 154,416 | 0.0% | 0.94% | -3.2% |
| Q4 2020 | $7,011,000 | +2.3% | 154,416 | +26.8% | 0.98% | -16.5% |
| Q3 2020 | $6,856,000 | – | 121,816 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
| Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
| CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
| Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
| QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
| JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
| Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
| DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
| CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |