OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 286 filers reported holding OPEN TEXT CORP in Q3 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,635 | -22.3% | 4,548 | -8.1% | 0.00% | – |
| Q2 2023 | $205,548 | -5.5% | 4,947 | -12.4% | 0.00% | – |
| Q1 2023 | $217,615 | +31.1% | 5,645 | +0.8% | 0.00% | – |
| Q4 2022 | $165,984 | +84.4% | 5,600 | +65.6% | 0.00% | – |
| Q3 2022 | $90,000 | -54.8% | 3,381 | -35.4% | 0.00% | – |
| Q2 2022 | $199,000 | +2.1% | 5,235 | +13.6% | 0.00% | – |
| Q1 2022 | $195,000 | -7.6% | 4,610 | +3.5% | 0.00% | – |
| Q4 2021 | $211,000 | -10.6% | 4,456 | -7.7% | 0.00% | – |
| Q3 2021 | $236,000 | -6.7% | 4,828 | -2.9% | 0.00% | – |
| Q2 2021 | $253,000 | +1.6% | 4,974 | -4.7% | 0.00% | -100.0% |
| Q1 2021 | $249,000 | -2.0% | 5,219 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +35.1% | 5,593 | +25.5% | 0.00% | – |
| Q3 2020 | $188,000 | +3.3% | 4,456 | +3.7% | 0.00% | – |
| Q2 2020 | $182,000 | +56.9% | 4,297 | +29.5% | 0.00% | – |
| Q1 2020 | $116,000 | -28.8% | 3,318 | -10.5% | 0.00% | – |
| Q4 2019 | $163,000 | +7.9% | 3,709 | 0.0% | 0.00% | – |
| Q3 2019 | $151,000 | +23.8% | 3,709 | +24.5% | 0.00% | – |
| Q2 2019 | $122,000 | +14.0% | 2,979 | +7.7% | 0.00% | – |
| Q1 2019 | $107,000 | +9.2% | 2,766 | -8.1% | 0.00% | – |
| Q4 2018 | $98,000 | -35.5% | 3,009 | -24.6% | 0.00% | – |
| Q3 2018 | $152,000 | -54.6% | 3,990 | -58.0% | 0.00% | -100.0% |
| Q2 2018 | $335,000 | +6.0% | 9,494 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $316,000 | +6.0% | 9,060 | +8.3% | 0.00% | 0.0% |
| Q4 2017 | $298,000 | +13.7% | 8,364 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $262,000 | +1.6% | 8,142 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $258,000 | -1.5% | 8,206 | +6.8% | 0.00% | 0.0% |
| Q1 2017 | $262,000 | +12.9% | 7,682 | +104.0% | 0.00% | 0.0% |
| Q4 2016 | $232,000 | -14.4% | 3,765 | -9.6% | 0.00% | 0.0% |
| Q3 2016 | $271,000 | +10.2% | 4,165 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $246,000 | +25.5% | 4,157 | +10.3% | 0.00% | 0.0% |
| Q1 2016 | $196,000 | +10.1% | 3,768 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $178,000 | +14.8% | 3,707 | +6.5% | 0.00% | 0.0% |
| Q3 2015 | $155,000 | +29.2% | 3,482 | +17.9% | 0.00% | – |
| Q2 2015 | $120,000 | -26.4% | 2,954 | -3.9% | 0.00% | -100.0% |
| Q1 2015 | $163,000 | -8.4% | 3,074 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $178,000 | -22.9% | 3,045 | -26.9% | 0.00% | 0.0% |
| Q3 2014 | $231,000 | -31.2% | 4,165 | -40.6% | 0.00% | 0.0% |
| Q2 2014 | $336,000 | +0.6% | 7,006 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $334,000 | +3.7% | 7,006 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $322,000 | +73.1% | 3,503 | +40.5% | 0.00% | 0.0% |
| Q3 2013 | $186,000 | +9.4% | 2,494 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $170,000 | – | 2,490 | – | 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% |