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 | $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 ↓ |
|---|---|---|---|
| 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% |