OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 278 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,737,725 | +8.5% | 1,246,089 | +28.5% | 0.01% | +25.0% |
| Q2 2023 | $40,306,450 | +8.1% | 970,071 | +0.3% | 0.00% | -20.0% |
| Q1 2023 | $37,289,930 | +106518.8% | 967,282 | -18.0% | 0.01% | 0.0% |
| Q4 2022 | $34,975 | -99.9% | 1,179,985 | +14.2% | 0.01% | +25.0% |
| Q3 2022 | $27,315,000 | -39.4% | 1,033,135 | -13.2% | 0.00% | -33.3% |
| Q2 2022 | $45,048,000 | -18.1% | 1,190,510 | -8.3% | 0.01% | -14.3% |
| Q1 2022 | $55,026,000 | -6.1% | 1,297,769 | +5.2% | 0.01% | 0.0% |
| Q4 2021 | $58,587,000 | -2.5% | 1,233,926 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $60,090,000 | +1.3% | 1,232,897 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $59,312,000 | +12.4% | 1,167,560 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $52,769,000 | +6.9% | 1,106,031 | +1.9% | 0.01% | 0.0% |
| Q4 2020 | $49,344,000 | +16.2% | 1,085,435 | +7.8% | 0.01% | 0.0% |
| Q3 2020 | $42,479,000 | +4.0% | 1,006,609 | +4.7% | 0.01% | -12.5% |
| Q2 2020 | $40,859,000 | +56.7% | 961,839 | +28.8% | 0.01% | +33.3% |
| Q1 2020 | $26,071,000 | -38.4% | 746,584 | -22.3% | 0.01% | -25.0% |
| Q4 2019 | $42,339,000 | +2.0% | 960,724 | -5.6% | 0.01% | 0.0% |
| Q3 2019 | $41,517,000 | +3.6% | 1,017,309 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $40,090,000 | +33.8% | 973,317 | +24.8% | 0.01% | +33.3% |
| Q1 2019 | $29,961,000 | +84.2% | 779,628 | +56.2% | 0.01% | +50.0% |
| Q4 2018 | $16,266,000 | +9.5% | 498,985 | +27.8% | 0.00% | +33.3% |
| Q3 2018 | $14,852,000 | +307.5% | 390,422 | +276.9% | 0.00% | +200.0% |
| Q2 2018 | $3,645,000 | +4.5% | 103,587 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $3,487,000 | -10.2% | 100,177 | -8.0% | 0.00% | 0.0% |
| Q4 2017 | $3,883,000 | -48.7% | 108,866 | -54.1% | 0.00% | -50.0% |
| Q3 2017 | $7,564,000 | -15.4% | 237,380 | -16.3% | 0.00% | 0.0% |
| Q2 2017 | $8,943,000 | +10.7% | 283,563 | +19.4% | 0.00% | 0.0% |
| Q1 2017 | $8,079,000 | +22.6% | 237,580 | +122.9% | 0.00% | 0.0% |
| Q4 2016 | $6,588,000 | -14.3% | 106,605 | -10.1% | 0.00% | 0.0% |
| Q3 2016 | $7,691,000 | +25.6% | 118,573 | +14.6% | 0.00% | 0.0% |
| Q2 2016 | $6,121,000 | +38.4% | 103,461 | +21.1% | 0.00% | +100.0% |
| Q1 2016 | $4,424,000 | +9.6% | 85,415 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $4,037,000 | +0.7% | 84,216 | +11.2% | 0.00% | 0.0% |
| Q1 2015 | $4,007,000 | +106.9% | 75,745 | +127.9% | 0.00% | – |
| Q4 2014 | $1,937,000 | +171.3% | 33,243 | +158.1% | 0.00% | – |
| Q3 2014 | $714,000 | -95.6% | 12,878 | -96.2% | 0.00% | -100.0% |
| Q2 2014 | $16,233,000 | -3.6% | 338,616 | -4.0% | 0.00% | -20.0% |
| Q1 2014 | $16,834,000 | +553.0% | 352,839 | +1158.4% | 0.01% | +400.0% |
| Q4 2013 | $2,578,000 | +509.5% | 28,039 | +395.6% | 0.00% | – |
| Q3 2013 | $423,000 | -69.4% | 5,658 | -71.9% | 0.00% | – |
| Q2 2013 | $1,381,000 | – | 20,163 | – | 0.00% | – |
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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% |