OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 289 filers reported holding OPEN TEXT CORP in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,594,071 | -7.3% | 101,940 | +9.5% | 1.38% | -5.2% |
Q2 2023 | $3,875,103 | +10.0% | 93,115 | +1.8% | 1.46% | +3.6% |
Q1 2023 | $3,523,292 | +38.0% | 91,465 | +6.1% | 1.41% | +28.4% |
Q4 2022 | $2,553,858 | +14.9% | 86,215 | +3.3% | 1.10% | +1.7% |
Q3 2022 | $2,223,000 | -16.4% | 83,440 | +18.5% | 1.08% | -13.8% |
Q2 2022 | $2,660,000 | -6.2% | 70,400 | +5.3% | 1.25% | -4.4% |
Q1 2022 | $2,836,000 | +27.0% | 66,860 | +41.8% | 1.31% | +36.4% |
Q4 2021 | $2,233,000 | +22.7% | 47,160 | +25.7% | 0.96% | +9.0% |
Q3 2021 | $1,820,000 | +118.5% | 37,515 | +128.8% | 0.88% | +115.4% |
Q2 2021 | $833,000 | – | 16,400 | – | 0.41% | – |
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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% |