OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 271 filers reported holding OPEN TEXT CORP in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,623,759 | +207.5% | 245,691 | +264.0% | 0.00% | – |
| Q2 2023 | $2,804,425 | -51.2% | 67,495 | -54.7% | 0.00% | -100.0% |
| Q1 2023 | $5,748,128 | +49.0% | 149,108 | +14.6% | 0.00% | – |
| Q4 2022 | $3,857,097 | -71.7% | 130,131 | -74.8% | 0.00% | -100.0% |
| Q3 2022 | $13,628,000 | -37.2% | 515,493 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $21,691,000 | -74.4% | 573,251 | -71.3% | 0.00% | -75.0% |
| Q1 2022 | $84,759,000 | +98.1% | 1,999,037 | +121.8% | 0.01% | +100.0% |
| Q4 2021 | $42,793,000 | -8.5% | 901,279 | -6.1% | 0.00% | -20.0% |
| Q3 2021 | $46,782,000 | +30.4% | 959,839 | +36.0% | 0.01% | +25.0% |
| Q2 2021 | $35,864,000 | +15.8% | 705,993 | +8.7% | 0.00% | +33.3% |
| Q1 2021 | $30,977,000 | -11.6% | 649,270 | -15.7% | 0.00% | -40.0% |
| Q4 2020 | $35,026,000 | -16.1% | 770,477 | -22.0% | 0.01% | -16.7% |
| Q3 2020 | $41,745,000 | -7.5% | 988,300 | -7.0% | 0.01% | -14.3% |
| Q2 2020 | $45,136,000 | +14.2% | 1,062,517 | -6.1% | 0.01% | 0.0% |
| Q1 2020 | $39,518,000 | -31.8% | 1,131,658 | -13.9% | 0.01% | -12.5% |
| Q4 2019 | $57,920,000 | +13.5% | 1,314,241 | +5.1% | 0.01% | 0.0% |
| Q3 2019 | $51,042,000 | +14.1% | 1,250,754 | +15.2% | 0.01% | +14.3% |
| Q2 2019 | $44,738,000 | +9.4% | 1,085,877 | +2.1% | 0.01% | +16.7% |
| Q1 2019 | $40,878,000 | +51.3% | 1,063,685 | +28.3% | 0.01% | +20.0% |
| Q4 2018 | $27,026,000 | -8.5% | 829,010 | +6.7% | 0.01% | 0.0% |
| Q3 2018 | $29,549,000 | -16.3% | 776,780 | -22.5% | 0.01% | -16.7% |
| Q2 2018 | $35,289,000 | +4.5% | 1,002,811 | +3.4% | 0.01% | 0.0% |
| Q1 2018 | $33,758,000 | -59.3% | 970,054 | -58.3% | 0.01% | -57.1% |
| Q4 2017 | $82,911,000 | +54.6% | 2,324,370 | +40.0% | 0.01% | +55.6% |
| Q3 2017 | $53,619,000 | +51.4% | 1,660,572 | +47.9% | 0.01% | +28.6% |
| Q2 2017 | $35,420,000 | +17.1% | 1,123,049 | +26.3% | 0.01% | +16.7% |
| Q1 2017 | $30,249,000 | +9.5% | 889,399 | +98.9% | 0.01% | 0.0% |
| Q4 2016 | $27,637,000 | -1.1% | 447,104 | +3.8% | 0.01% | 0.0% |
| Q3 2016 | $27,931,000 | -3.0% | 430,640 | -11.5% | 0.01% | -14.3% |
| Q2 2016 | $28,802,000 | +23.0% | 486,847 | +7.7% | 0.01% | +16.7% |
| Q1 2016 | $23,425,000 | +26.5% | 452,239 | +17.1% | 0.01% | +50.0% |
| Q4 2015 | $18,516,000 | -4.5% | 386,314 | -10.8% | 0.00% | -20.0% |
| Q3 2015 | $19,384,000 | +621.4% | 433,134 | +553.1% | 0.01% | +400.0% |
| Q2 2015 | $2,687,000 | -59.9% | 66,321 | -47.7% | 0.00% | -50.0% |
| Q1 2015 | $6,702,000 | -26.1% | 126,719 | -18.6% | 0.00% | -33.3% |
| Q4 2014 | $9,065,000 | -5.2% | 155,601 | -9.8% | 0.00% | 0.0% |
| Q3 2014 | $9,559,000 | +32.7% | 172,491 | +14.8% | 0.00% | +50.0% |
| Q2 2014 | $7,204,000 | +113.1% | 150,254 | +112.1% | 0.00% | +100.0% |
| Q1 2014 | $3,381,000 | +163.5% | 70,855 | +407.7% | 0.00% | – |
| Q4 2013 | $1,283,000 | +75.3% | 13,955 | +42.3% | 0.00% | – |
| Q3 2013 | $732,000 | -5.3% | 9,809 | -13.1% | 0.00% | – |
| Q2 2013 | $773,000 | – | 11,292 | – | 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% |