OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,163,502 | -10.7% | 118,617 | +5.7% | 0.01% | 0.0% |
Q2 2023 | $4,662,162 | -5.9% | 112,205 | -12.7% | 0.01% | -12.5% |
Q1 2023 | $4,953,366 | +59.1% | 128,492 | +22.3% | 0.01% | +60.0% |
Q4 2022 | $3,113,977 | +19.4% | 105,060 | +6.6% | 0.01% | 0.0% |
Q3 2022 | $2,607,000 | +741.0% | 98,601 | +1099.8% | 0.01% | +400.0% |
Q2 2022 | $310,000 | -86.1% | 8,218 | -84.4% | 0.00% | -66.7% |
Q1 2022 | $2,227,000 | -10.7% | 52,544 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $2,494,000 | – | 52,544 | – | 0.00% | – |
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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% |