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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $955,614 | +11.1% | 22,999 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $860,404 | +35.0% | 22,319 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $637,198 | +4.1% | 21,498 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $612,000 | -31.6% | 23,131 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $895,000 | -12.7% | 23,640 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $1,025,000 | +40.8% | 24,181 | +58.6% | 0.00% | 0.0% |
| Q1 2021 | $728,000 | +7.2% | 15,250 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $679,000 | -77.1% | 14,928 | -77.8% | 0.00% | -83.3% |
| Q4 2019 | $2,959,000 | +355.9% | 67,169 | +320.2% | 0.01% | +200.0% |
| Q3 2019 | $649,000 | -79.9% | 15,984 | -79.5% | 0.00% | -75.0% |
| Q2 2019 | $3,223,000 | +427.5% | 78,114 | +384.9% | 0.01% | +300.0% |
| Q1 2019 | $611,000 | -75.1% | 16,109 | -78.6% | 0.00% | -75.0% |
| Q4 2018 | $2,449,000 | -79.7% | 75,174 | -76.3% | 0.01% | -76.5% |
| Q3 2018 | $12,035,000 | +13.9% | 316,595 | +5.2% | 0.03% | +6.2% |
| Q2 2018 | $10,567,000 | +5.1% | 300,976 | +3.9% | 0.03% | 0.0% |
| Q1 2018 | $10,058,000 | +5.0% | 289,565 | +7.6% | 0.03% | +6.7% |
| Q4 2017 | $9,577,000 | +5.6% | 269,045 | -4.2% | 0.03% | -3.2% |
| Q3 2017 | $9,071,000 | +14.1% | 280,797 | +11.5% | 0.03% | +6.9% |
| Q2 2017 | $7,950,000 | +1.3% | 251,933 | +9.2% | 0.03% | -3.3% |
| Q1 2017 | $7,847,000 | +153.8% | 230,777 | +361.4% | 0.03% | +130.8% |
| Q4 2016 | $3,092,000 | -11.0% | 50,021 | -6.6% | 0.01% | -18.8% |
| Q3 2016 | $3,473,000 | +6.1% | 53,549 | -3.2% | 0.02% | +6.7% |
| Q2 2016 | $3,273,000 | +5.1% | 55,330 | -8.0% | 0.02% | -11.8% |
| Q1 2016 | $3,113,000 | -58.7% | 60,110 | -61.8% | 0.02% | -56.4% |
| Q4 2015 | $7,538,000 | +11.8% | 157,304 | +4.4% | 0.04% | +2.6% |
| Q3 2015 | $6,740,000 | -37.7% | 150,634 | -43.5% | 0.04% | +35.7% |
| Q2 2015 | $10,813,000 | +242.8% | 266,826 | +347.4% | 0.03% | +64.7% |
| Q1 2015 | $3,154,000 | -0.4% | 59,639 | +9.7% | 0.02% | -5.6% |
| Q4 2014 | $3,166,000 | +8.5% | 54,361 | +3.2% | 0.02% | -30.8% |
| Q3 2014 | $2,918,000 | +15.7% | 52,654 | +0.1% | 0.03% | +13.0% |
| Q2 2014 | $2,522,000 | -0.2% | 52,614 | -0.6% | 0.02% | -4.2% |
| Q1 2014 | $2,526,000 | – | 52,945 | – | 0.02% | – |
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% |