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 | $35 | -97.9% | 1 | -97.5% | 0.00% | – |
| Q2 2023 | $1,662 | +4161.5% | 40 | +3900.0% | 0.00% | – |
| Q1 2023 | $39 | +30.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $30 | -99.8% | 1 | -99.8% | 0.00% | – |
| Q3 2022 | $13,000 | -48.0% | 476 | -26.8% | 0.00% | – |
| Q2 2022 | $25,000 | -35.9% | 650 | -30.1% | 0.00% | – |
| Q1 2022 | $39,000 | -23.5% | 930 | -14.0% | 0.00% | – |
| Q4 2021 | $51,000 | 0.0% | 1,082 | +3.4% | 0.00% | -100.0% |
| Q3 2021 | $51,000 | +30.8% | 1,046 | +35.8% | 0.00% | – |
| Q2 2021 | $39,000 | -9.3% | 770 | -15.0% | 0.00% | -100.0% |
| Q1 2021 | $43,000 | +13.2% | 906 | +9.6% | 0.00% | – |
| Q4 2020 | $38,000 | +26.7% | 827 | +16.5% | 0.00% | – |
| Q3 2020 | $30,000 | +100.0% | 710 | +95.1% | 0.00% | – |
| Q2 2020 | $15,000 | – | 364 | +36300.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $219,000 | 0.0% | 4,150 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $219,000 | -26.5% | 4,150 | -18.9% | 0.01% | -28.6% |
| Q4 2014 | $298,000 | +43.3% | 5,120 | +36.3% | 0.01% | +75.0% |
| Q3 2014 | $208,000 | +5100.0% | 3,756 | +5116.7% | 0.00% | – |
| Q4 2011 | $4,000 | – | 72 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |