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 | $1,000,758 | -19.7% | 28,511 | -5.0% | 0.00% | – |
| Q2 2023 | $1,246,817 | +5.7% | 30,007 | -1.9% | 0.00% | – |
| Q1 2023 | $1,179,257 | +38.9% | 30,590 | +6.8% | 0.00% | – |
| Q4 2022 | $848,919 | -0.9% | 28,641 | -11.6% | 0.00% | – |
| Q3 2022 | $857,000 | -31.8% | 32,415 | -2.4% | 0.00% | – |
| Q2 2022 | $1,257,000 | -69.9% | 33,222 | -66.2% | 0.00% | -100.0% |
| Q1 2022 | $4,173,000 | +46.7% | 98,420 | +64.3% | 0.00% | 0.0% |
| Q4 2021 | $2,845,000 | -49.9% | 59,909 | -48.6% | 0.00% | 0.0% |
| Q3 2021 | $5,680,000 | -13.2% | 116,553 | -9.5% | 0.00% | 0.0% |
| Q2 2021 | $6,542,000 | +19.6% | 128,771 | +12.3% | 0.00% | 0.0% |
| Q1 2021 | $5,471,000 | -3.4% | 114,684 | -8.0% | 0.00% | 0.0% |
| Q4 2020 | $5,665,000 | +4.5% | 124,613 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $5,422,000 | +23.8% | 128,345 | +24.5% | 0.00% | 0.0% |
| Q2 2020 | $4,380,000 | +18.3% | 103,115 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $3,703,000 | -17.7% | 106,047 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $4,499,000 | +0.2% | 102,090 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $4,491,000 | -4.7% | 110,030 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $4,714,000 | +5.0% | 114,400 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $4,491,000 | +18.8% | 116,842 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $3,781,000 | +0.0% | 115,980 | +16.7% | 0.00% | 0.0% |
| Q3 2018 | $3,780,000 | +4.3% | 99,397 | -3.5% | 0.00% | 0.0% |
| Q2 2018 | $3,625,000 | +4.9% | 103,017 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $3,456,000 | +1.6% | 99,321 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $3,400,000 | +133.7% | 95,318 | +111.5% | 0.00% | – |
| Q3 2017 | $1,455,000 | +731.4% | 45,059 | +713.5% | 0.00% | – |
| Q2 2017 | $175,000 | +7.4% | 5,539 | +15.6% | 0.00% | – |
| Q1 2017 | $163,000 | +5.8% | 4,790 | +91.9% | 0.00% | – |
| Q4 2016 | $154,000 | -29.0% | 2,496 | -25.1% | 0.00% | – |
| Q3 2016 | $217,000 | -93.2% | 3,332 | -93.8% | 0.00% | -100.0% |
| Q2 2016 | $3,182,000 | -35.1% | 53,797 | -43.1% | 0.00% | -50.0% |
| Q1 2016 | $4,901,000 | +7.5% | 94,606 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $4,557,000 | +13.0% | 95,083 | +5.5% | 0.00% | 0.0% |
| Q3 2015 | $4,034,000 | +24.6% | 90,157 | +12.9% | 0.00% | +100.0% |
| Q2 2015 | $3,237,000 | -75.3% | 79,846 | -67.8% | 0.00% | -66.7% |
| Q1 2015 | $13,108,000 | +107.7% | 247,860 | +128.8% | 0.00% | +50.0% |
| Q4 2014 | $6,312,000 | +26.0% | 108,336 | +18.8% | 0.00% | 0.0% |
| Q3 2014 | $5,011,000 | +20.7% | 91,211 | +5.3% | 0.00% | 0.0% |
| Q2 2014 | $4,152,000 | +11.4% | 86,614 | +10.8% | 0.00% | 0.0% |
| Q1 2014 | $3,728,000 | +20.1% | 78,153 | +131.5% | 0.00% | +100.0% |
| Q4 2013 | $3,105,000 | -33.6% | 33,765 | -46.1% | 0.00% | -50.0% |
| Q3 2013 | $4,679,000 | -14.7% | 62,670 | -21.8% | 0.00% | -33.3% |
| Q2 2013 | $5,486,000 | – | 80,118 | – | 0.00% | – |
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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% |