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 | $404,143,720 | -14.3% | 11,515,807 | +1.6% | 0.79% | -11.4% |
| Q2 2023 | $471,513,215 | -16.1% | 11,338,207 | -22.2% | 0.89% | -18.7% |
| Q1 2023 | $562,051,210 | +24.7% | 14,572,307 | -4.2% | 1.09% | +19.0% |
| Q4 2022 | $450,552,000 | +43.8% | 15,205,007 | +28.1% | 0.92% | +74.7% |
| Q3 2022 | $313,354,000 | -24.0% | 11,871,107 | +8.9% | 0.52% | -20.0% |
| Q2 2022 | $412,164,000 | -3.8% | 10,896,921 | +7.8% | 0.66% | +16.1% |
| Q1 2022 | $428,536,000 | +10.2% | 10,109,221 | +23.5% | 0.56% | -6.6% |
| Q4 2021 | $388,936,000 | -0.4% | 8,188,015 | +2.2% | 0.60% | -2.7% |
| Q3 2021 | $390,608,000 | -28.9% | 8,012,615 | -26.0% | 0.62% | -28.9% |
| Q2 2021 | $549,486,000 | +7.3% | 10,822,227 | +0.7% | 0.88% | 0.0% |
| Q1 2021 | $512,206,000 | +37.5% | 10,743,315 | +31.1% | 0.88% | +21.5% |
| Q4 2020 | $372,444,000 | +35.2% | 8,197,115 | +25.3% | 0.72% | +7.3% |
| Q3 2020 | $275,542,000 | -4.4% | 6,539,715 | -3.9% | 0.67% | -4.3% |
| Q2 2020 | $288,170,000 | +22.0% | 6,808,100 | -0.4% | 0.70% | +7.2% |
| Q1 2020 | $236,299,000 | -21.8% | 6,834,700 | -0.2% | 0.65% | +22.0% |
| Q4 2019 | $302,226,000 | +106.8% | 6,849,200 | +91.2% | 0.54% | +88.7% |
| Q3 2019 | $146,173,000 | – | 3,581,300 | – | 0.28% | – |
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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% |