OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 265 filers reported holding OPEN TEXT CORP in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002 | -21.5% | 28,529 | -7.1% | 0.00% | – |
Q2 2023 | $1,276 | +11.5% | 30,693 | +3.5% | 0.00% | – |
Q1 2023 | $1,144 | +28.3% | 29,660 | -1.4% | 0.00% | – |
Q4 2022 | $892 | -99.9% | 30,084 | -1.0% | 0.00% | – |
Q3 2022 | $804,000 | -47.1% | 30,376 | -24.4% | 0.00% | – |
Q2 2022 | $1,520,000 | -4.0% | 40,185 | +7.6% | 0.00% | – |
Q1 2022 | $1,584,000 | +79.8% | 37,339 | +101.4% | 0.00% | – |
Q4 2021 | $881,000 | -2.5% | 18,536 | +0.0% | 0.00% | – |
Q3 2021 | $904,000 | -4.0% | 18,529 | -0.0% | 0.00% | – |
Q2 2021 | $942,000 | +10.0% | 18,530 | +3.2% | 0.00% | – |
Q1 2021 | $856,000 | +4.9% | 17,948 | -0.1% | 0.00% | – |
Q4 2020 | $816,000 | +7.4% | 17,960 | -0.3% | 0.00% | – |
Q3 2020 | $760,000 | -1.3% | 18,017 | -0.7% | 0.00% | – |
Q2 2020 | $770,000 | +123.8% | 18,153 | +82.4% | 0.00% | – |
Q1 2020 | $344,000 | -21.5% | 9,952 | +0.2% | 0.00% | – |
Q4 2019 | $438,000 | +7.9% | 9,928 | -0.2% | 0.00% | – |
Q3 2019 | $406,000 | -1.2% | 9,950 | +0.1% | 0.00% | – |
Q2 2019 | $411,000 | +6.2% | 9,945 | -1.3% | 0.00% | – |
Q1 2019 | $387,000 | +18.7% | 10,078 | +0.7% | 0.00% | – |
Q4 2018 | $326,000 | -14.4% | 10,011 | -0.2% | 0.00% | – |
Q3 2018 | $381,000 | +40.1% | 10,031 | +29.8% | 0.00% | – |
Q2 2018 | $272,000 | +1.1% | 7,728 | -0.3% | 0.00% | – |
Q1 2018 | $269,000 | -5.3% | 7,751 | -2.7% | 0.00% | – |
Q4 2017 | $284,000 | +9.2% | 7,963 | -1.4% | 0.00% | – |
Q3 2017 | $260,000 | +3.2% | 8,079 | +1.2% | 0.00% | – |
Q2 2017 | $252,000 | +22.3% | 7,984 | +31.2% | 0.00% | – |
Q1 2017 | $206,000 | -9.6% | 6,084 | +64.8% | 0.00% | – |
Q4 2016 | $228,000 | -4.6% | 3,692 | 0.0% | 0.00% | – |
Q3 2016 | $239,000 | -98.6% | 3,692 | -99.1% | 0.00% | -100.0% |
Q2 2015 | $17,201,000 | -22.1% | 423,303 | +1.1% | 0.00% | -20.0% |
Q1 2015 | $22,095,000 | -9.7% | 418,538 | -0.1% | 0.01% | 0.0% |
Q4 2014 | $24,468,000 | +10.4% | 419,165 | +4.8% | 0.01% | 0.0% |
Q3 2014 | $22,162,000 | +15.8% | 399,791 | +0.4% | 0.01% | +25.0% |
Q2 2014 | $19,140,000 | +1.5% | 398,174 | +1.0% | 0.00% | 0.0% |
Q1 2014 | $18,860,000 | -47.0% | 394,115 | +1.8% | 0.00% | 0.0% |
Q4 2013 | $35,614,000 | +143.5% | 387,260 | +98.3% | 0.00% | 0.0% |
Q3 2013 | $14,626,000 | -45.1% | 195,330 | -50.0% | 0.00% | 0.0% |
Q2 2013 | $26,620,000 | – | 390,590 | – | 0.00% | – |
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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% |