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 | $1,002 | -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% | – |
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% |