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 | $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 ↓ |
|---|---|---|---|
| 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% |