OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,502,335 | -19.5% | 472,741 | -7.2% | 0.23% | -16.1% |
| Q2 2023 | $27,948,772 | +6.4% | 509,447 | -9.8% | 0.28% | +2.6% |
| Q1 2023 | $26,276,054 | +0.4% | 564,750 | -11.2% | 0.27% | -5.2% |
| Q4 2022 | $26,172,884 | +21.3% | 636,142 | +8.4% | 0.29% | +17.1% |
| Q3 2022 | $21,570,158 | -27.7% | 586,624 | -3.1% | 0.24% | -27.1% |
| Q2 2022 | $29,852,344 | -16.3% | 605,526 | -9.8% | 0.34% | -3.4% |
| Q1 2022 | $35,660,991 | +21.9% | 671,400 | +36.3% | 0.35% | +22.1% |
| Q4 2021 | $29,260,817 | – | 492,674 | – | 0.28% | – |
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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% |