OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 259 filers reported holding OPEN TEXT CORP in Q1 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,107,395 | -22.1% | 2,880,988 | -7.7% | 0.05% | -17.7% |
| Q2 2023 | $129,747,568 | +5.7% | 3,120,003 | -2.0% | 0.06% | 0.0% |
| Q1 2023 | $122,736,295 | +29.1% | 3,182,208 | -0.8% | 0.06% | +26.5% |
| Q4 2022 | $95,046,926 | -15.5% | 3,207,584 | -24.7% | 0.05% | -19.7% |
| Q3 2022 | $112,424,000 | -12.7% | 4,258,987 | +25.1% | 0.06% | -4.7% |
| Q2 2022 | $128,732,000 | -11.7% | 3,403,451 | -1.0% | 0.06% | +10.3% |
| Q1 2022 | $145,755,000 | -18.4% | 3,438,372 | -8.6% | 0.06% | -9.4% |
| Q4 2021 | $178,608,000 | -2.2% | 3,760,146 | +0.4% | 0.06% | -7.2% |
| Q3 2021 | $182,603,000 | -4.2% | 3,745,773 | -0.2% | 0.07% | -5.5% |
| Q2 2021 | $190,596,000 | -0.0% | 3,753,818 | -6.1% | 0.07% | -6.4% |
| Q1 2021 | $190,616,000 | +4.1% | 3,998,103 | -0.8% | 0.08% | +1.3% |
| Q4 2020 | $183,091,000 | +7.9% | 4,029,648 | +0.3% | 0.08% | -6.1% |
| Q3 2020 | $169,745,000 | -0.7% | 4,018,038 | +4.4% | 0.08% | -6.8% |
| Q2 2020 | $170,950,000 | +76.0% | 3,848,597 | +38.3% | 0.09% | +35.4% |
| Q1 2020 | $97,114,000 | -2.9% | 2,783,604 | +22.7% | 0.06% | +22.6% |
| Q4 2019 | $99,966,000 | +84.1% | 2,268,119 | +70.4% | 0.05% | +82.8% |
| Q3 2019 | $54,287,000 | +530.3% | 1,330,878 | +537.8% | 0.03% | +480.0% |
| Q2 2019 | $8,613,000 | -37.6% | 208,661 | -42.0% | 0.01% | -28.6% |
| Q1 2019 | $13,808,000 | +11.8% | 359,492 | -5.1% | 0.01% | 0.0% |
| Q4 2018 | $12,352,000 | -12.7% | 378,866 | +1.8% | 0.01% | 0.0% |
| Q3 2018 | $14,150,000 | -5.7% | 372,126 | -12.7% | 0.01% | -12.5% |
| Q2 2018 | $15,007,000 | +4.8% | 426,259 | +3.5% | 0.01% | +14.3% |
| Q1 2018 | $14,319,000 | -9.9% | 412,026 | -7.8% | 0.01% | -12.5% |
| Q4 2017 | $15,890,000 | +7.1% | 446,768 | -2.9% | 0.01% | +14.3% |
| Q3 2017 | $14,843,000 | +6.4% | 459,965 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $13,948,000 | +12.3% | 441,711 | +20.9% | 0.01% | +16.7% |
| Q1 2017 | $12,420,000 | +12.2% | 365,437 | +103.8% | 0.01% | 0.0% |
| Q4 2016 | $11,073,000 | -90.1% | 179,318 | -89.6% | 0.01% | -89.7% |
| Q3 2016 | $111,380,000 | -56.5% | 1,717,517 | -60.3% | 0.06% | -58.0% |
| Q2 2016 | $255,961,000 | +0.3% | 4,326,684 | -12.2% | 0.14% | +2.2% |
| Q1 2016 | $255,206,000 | +5.3% | 4,926,649 | -2.6% | 0.14% | +9.8% |
| Q4 2015 | $242,402,000 | +10.7% | 5,057,302 | +3.3% | 0.12% | +13.9% |
| Q3 2015 | $219,066,000 | +43.9% | 4,895,302 | +30.3% | 0.11% | +56.5% |
| Q2 2015 | $152,283,000 | +185.2% | 3,756,910 | +272.0% | 0.07% | +187.5% |
| Q1 2015 | $53,392,000 | -10.0% | 1,009,800 | -0.9% | 0.02% | -11.1% |
| Q4 2014 | $59,331,000 | +2.3% | 1,018,500 | -2.7% | 0.03% | +3.8% |
| Q3 2014 | $58,009,000 | +14.9% | 1,047,046 | -0.6% | 0.03% | +18.2% |
| Q2 2014 | $50,508,000 | -0.1% | 1,053,246 | -0.6% | 0.02% | -8.3% |
| Q1 2014 | $50,558,000 | -28.7% | 1,059,346 | +37.4% | 0.02% | -31.4% |
| Q4 2013 | $70,931,000 | -16.1% | 771,271 | -31.9% | 0.04% | -22.2% |
| Q3 2013 | $84,510,000 | +7.7% | 1,131,928 | -1.2% | 0.04% | 0.0% |
| Q2 2013 | $78,450,000 | – | 1,145,966 | – | 0.04% | – |
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% |