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 | $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 ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 2,247,351 | $107,738,000 | 9.68% |
| Kingdom Ridge Capital, LLC | 500,000 | $23,970,000 | 6.85% |
| Sheffield Asset Management, L.L.C. | 1,048,958 | $50,287,000 | 5.84% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,290,290 | $157,737,000 | 4.12% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,998,904 | $95,827,000 | 2.98% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 264,205 | $12,666,000 | 2.55% |
| KIRR MARBACH & CO LLC /IN/ | 288,694 | $13,840,000 | 2.48% |
| Greystone Managed Investments Inc. | 2,660,620 | $127,892,000 | 2.33% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 241,775 | $11,591,000 | 2.29% |
| JARISLOWSKY, FRASER Ltd | 7,898,913 | $379,688,000 | 2.12% |