OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |