OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 279 filers reported holding OPEN TEXT CORP in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310,801,192 | -17.9% | 8,855,314 | -2.8% | 0.03% | -15.6% |
Q2 2023 | $378,781,884 | -47.5% | 9,109,768 | -51.3% | 0.03% | -3.0% |
Q1 2023 | $721,165,730 | +65.9% | 18,699,748 | +27.4% | 0.03% | -23.3% |
Q4 2022 | $434,820,770 | +12.5% | 14,673,887 | +0.3% | 0.04% | +7.5% |
Q3 2022 | $386,641,000 | -29.7% | 14,627,607 | +0.6% | 0.04% | -27.3% |
Q2 2022 | $549,985,000 | -4.9% | 14,538,858 | +6.6% | 0.06% | +19.6% |
Q1 2022 | $578,324,000 | +25.5% | 13,638,967 | +40.5% | 0.05% | +35.3% |
Q4 2021 | $460,810,000 | +16.8% | 9,708,582 | +20.1% | 0.03% | +9.7% |
Q3 2021 | $394,444,000 | +8.7% | 8,081,589 | +13.1% | 0.03% | +10.7% |
Q2 2021 | $362,790,000 | +22.2% | 7,144,004 | +14.7% | 0.03% | +12.0% |
Q1 2021 | $296,948,000 | +12.8% | 6,227,897 | +7.5% | 0.02% | +8.7% |
Q4 2020 | $263,335,000 | +8.5% | 5,795,265 | +0.9% | 0.02% | -8.0% |
Q3 2020 | $242,656,000 | -1.0% | 5,741,117 | -0.6% | 0.02% | -7.4% |
Q2 2020 | $245,197,000 | +38.9% | 5,774,150 | +14.3% | 0.03% | +12.5% |
Q1 2020 | $176,577,000 | +114.1% | 5,049,755 | +169.8% | 0.02% | +166.7% |
Q4 2019 | $82,478,000 | +21.0% | 1,871,761 | +12.0% | 0.01% | +12.5% |
Q3 2019 | $68,148,000 | +8.4% | 1,670,727 | +9.7% | 0.01% | +14.3% |
Q2 2019 | $62,875,000 | +8.0% | 1,523,645 | +0.5% | 0.01% | 0.0% |
Q1 2019 | $58,238,000 | +19.9% | 1,516,784 | +1.8% | 0.01% | 0.0% |
Q4 2018 | $48,572,000 | -41.0% | 1,490,129 | -31.1% | 0.01% | -22.2% |
Q3 2018 | $82,314,000 | +76.8% | 2,163,170 | +63.5% | 0.01% | +80.0% |
Q2 2018 | $46,554,000 | -85.0% | 1,322,712 | -85.2% | 0.01% | -86.5% |
Q1 2018 | $310,092,000 | -8.4% | 8,913,592 | -6.3% | 0.04% | -7.5% |
Q4 2017 | $338,531,000 | +5.3% | 9,517,630 | -4.5% | 0.04% | +2.6% |
Q3 2017 | $321,540,000 | -12.6% | 9,965,262 | -14.5% | 0.04% | -15.2% |
Q2 2017 | $367,948,000 | -20.6% | 11,657,819 | -14.5% | 0.05% | -22.0% |
Q1 2017 | $463,293,000 | +19.4% | 13,630,775 | +116.9% | 0.06% | +13.5% |
Q4 2016 | $388,096,000 | +15.8% | 6,284,106 | +21.5% | 0.05% | +15.6% |
Q3 2016 | $335,029,000 | +9.7% | 5,172,291 | +0.1% | 0.04% | +7.1% |
Q2 2016 | $305,506,000 | +3.3% | 5,166,877 | -9.5% | 0.04% | +2.4% |
Q1 2016 | $295,731,000 | -13.6% | 5,708,688 | -20.0% | 0.04% | -10.9% |
Q4 2015 | $342,239,000 | -10.3% | 7,138,329 | -16.2% | 0.05% | -14.8% |
Q3 2015 | $381,496,000 | +11.4% | 8,519,199 | +1.0% | 0.05% | +22.7% |
Q2 2015 | $342,602,000 | +2.5% | 8,435,043 | +33.2% | 0.04% | +2.3% |
Q1 2015 | $334,248,000 | -6.4% | 6,331,760 | +3.2% | 0.04% | -6.5% |
Q4 2014 | $357,002,000 | -3.5% | 6,134,660 | -8.3% | 0.05% | -8.0% |
Q3 2014 | $369,917,000 | +0.9% | 6,687,460 | -12.5% | 0.05% | +2.0% |
Q2 2014 | $366,567,000 | -5.3% | 7,639,560 | -5.7% | 0.05% | -9.3% |
Q1 2014 | $386,990,000 | -34.5% | 8,099,531 | +26.1% | 0.05% | -34.9% |
Q4 2013 | $590,666,000 | -5.2% | 6,421,406 | -23.0% | 0.08% | -12.6% |
Q3 2013 | $623,091,000 | -5.7% | 8,338,507 | -13.7% | 0.10% | -12.0% |
Q2 2013 | $660,644,000 | – | 9,663,407 | – | 0.11% | – |
Download |
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% |