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 | $2,516,670 | -29.6% | 71,700 | -16.6% | 0.12% | -32.2% |
| Q2 2023 | $3,573,300 | -28.5% | 86,000 | -33.6% | 0.18% | -22.4% |
| Q1 2023 | $4,996,080 | +170.1% | 129,600 | +107.2% | 0.23% | +159.1% |
| Q4 2022 | $1,849,836 | +69.4% | 62,546 | +52.2% | 0.09% | +95.6% |
| Q3 2022 | $1,092,000 | -59.5% | 41,100 | -42.4% | 0.04% | -66.2% |
| Q2 2022 | $2,693,000 | -19.0% | 71,307 | -8.9% | 0.13% | -8.9% |
| Q1 2022 | $3,323,000 | +0.2% | 78,300 | +12.5% | 0.15% | -12.0% |
| Q4 2021 | $3,318,000 | – | 69,600 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |