OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,735,575 | -23.6% | 647,737 | -9.5% | 0.01% | -22.2% |
Q2 2023 | $29,743,153 | -4.0% | 715,840 | -11.0% | 0.01% | -10.0% |
Q1 2023 | $30,997,516 | +128248.8% | 804,086 | -1.3% | 0.01% | +42.9% |
Q4 2022 | $24,151 | -99.8% | 814,816 | +39.8% | 0.01% | +16.7% |
Q3 2022 | $15,408,000 | -3.4% | 582,751 | +38.2% | 0.01% | 0.0% |
Q2 2022 | $15,956,000 | -10.2% | 421,662 | +0.7% | 0.01% | +20.0% |
Q1 2022 | $17,759,000 | -9.1% | 418,847 | +1.8% | 0.01% | -16.7% |
Q4 2021 | $19,541,000 | -1.6% | 411,559 | +1.0% | 0.01% | 0.0% |
Q3 2021 | $19,852,000 | -3.3% | 407,296 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $20,524,000 | +7.5% | 404,008 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $19,092,000 | +11.3% | 400,336 | +6.1% | 0.01% | 0.0% |
Q4 2020 | $17,146,000 | +8.8% | 377,158 | +1.1% | 0.01% | -14.3% |
Q3 2020 | $15,752,000 | +0.5% | 372,920 | +1.1% | 0.01% | 0.0% |
Q2 2020 | $15,668,000 | +22.3% | 368,837 | +0.5% | 0.01% | 0.0% |
Q1 2020 | $12,813,000 | -9.7% | 366,937 | +14.0% | 0.01% | +40.0% |
Q4 2019 | $14,185,000 | +14.3% | 321,873 | +5.9% | 0.01% | 0.0% |
Q3 2019 | $12,406,000 | +3.3% | 303,996 | +4.3% | 0.01% | 0.0% |
Q2 2019 | $12,005,000 | +23.3% | 291,395 | +15.0% | 0.01% | +25.0% |
Q1 2019 | $9,736,000 | +57.3% | 253,337 | +33.5% | 0.00% | +33.3% |
Q4 2018 | $6,188,000 | +15.6% | 189,821 | +34.9% | 0.00% | +50.0% |
Q3 2018 | $5,351,000 | +46.7% | 140,672 | +35.7% | 0.00% | +100.0% |
Q2 2018 | $3,648,000 | +45.8% | 103,678 | +44.2% | 0.00% | 0.0% |
Q1 2018 | $2,502,000 | +12.8% | 71,907 | +15.6% | 0.00% | 0.0% |
Q4 2017 | $2,219,000 | +15.1% | 62,213 | +4.2% | 0.00% | 0.0% |
Q3 2017 | $1,928,000 | -3.1% | 59,713 | -5.3% | 0.00% | 0.0% |
Q2 2017 | $1,989,000 | -7.3% | 63,071 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,145,000 | -4.5% | 63,071 | +73.6% | 0.00% | 0.0% |
Q4 2016 | $2,246,000 | +11.6% | 36,338 | +17.1% | 0.00% | 0.0% |
Q3 2016 | $2,013,000 | +9.6% | 31,039 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,836,000 | +15.1% | 31,039 | +0.8% | 0.00% | 0.0% |
Q1 2016 | $1,595,000 | +8.3% | 30,797 | +0.2% | 0.00% | 0.0% |
Q4 2015 | $1,473,000 | +11.1% | 30,730 | +3.7% | 0.00% | 0.0% |
Q3 2015 | $1,326,000 | +3.0% | 29,630 | -6.7% | 0.00% | 0.0% |
Q2 2015 | $1,287,000 | +0.5% | 31,749 | +31.1% | 0.00% | 0.0% |
Q1 2015 | $1,281,000 | +14.7% | 24,220 | +26.4% | 0.00% | 0.0% |
Q4 2014 | $1,117,000 | +35.1% | 19,167 | +28.5% | 0.00% | 0.0% |
Q3 2014 | $827,000 | +14.9% | 14,915 | -0.7% | 0.00% | 0.0% |
Q2 2014 | $720,000 | +17.1% | 15,026 | +16.5% | 0.00% | – |
Q1 2014 | $615,000 | +3.7% | 12,896 | +100.0% | 0.00% | – |
Q4 2013 | $593,000 | +12.7% | 6,448 | -8.5% | 0.00% | – |
Q3 2013 | $526,000 | +31.5% | 7,048 | +20.5% | 0.00% | – |
Q2 2013 | $400,000 | – | 5,849 | – | 0.00% | – |
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% |