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 | $1,508,348 | +145.3% | 32,423 | +152.2% | 0.00% | – |
| Q2 2023 | $614,911 | +61.0% | 12,856 | +59.1% | 0.00% | – |
| Q1 2023 | $381,951 | +59.1% | 8,078 | -0.1% | 0.00% | – |
| Q4 2022 | $240,000 | -2.8% | 8,083 | +26.3% | 0.00% | – |
| Q1 2022 | $247,000 | -16.8% | 6,401 | -7.8% | 0.00% | – |
| Q4 2021 | $297,000 | -69.1% | 6,942 | -64.8% | 0.00% | – |
| Q3 2021 | $960,000 | -31.4% | 19,700 | -28.5% | 0.00% | – |
| Q2 2021 | $1,399,000 | +265.3% | 27,548 | +242.6% | 0.00% | – |
| Q1 2021 | $383,000 | +3.0% | 8,040 | -1.9% | 0.00% | – |
| Q4 2020 | $372,000 | -23.8% | 8,195 | -29.1% | 0.00% | – |
| Q3 2020 | $488,000 | -9.6% | 11,554 | -9.0% | 0.00% | – |
| Q2 2020 | $540,000 | -3.7% | 12,700 | -7.8% | 0.00% | – |
| Q1 2020 | $561,000 | -22.7% | 13,768 | -16.4% | 0.00% | – |
| Q4 2019 | $726,000 | -6.9% | 16,469 | -13.9% | 0.00% | – |
| Q3 2019 | $780,000 | -0.6% | 19,117 | +0.3% | 0.00% | – |
| Q2 2019 | $785,000 | +0.1% | 19,056 | -6.5% | 0.00% | – |
| Q1 2019 | $784,000 | +14.5% | 20,388 | -2.9% | 0.00% | – |
| Q4 2018 | $685,000 | -14.2% | 20,987 | +0.0% | 0.00% | – |
| Q3 2018 | $798,000 | +8.6% | 20,979 | +0.4% | 0.00% | – |
| Q2 2018 | $735,000 | +1.1% | 20,886 | -0.0% | 0.00% | – |
| Q1 2018 | $727,000 | -1.9% | 20,895 | +0.6% | 0.00% | – |
| Q4 2017 | $741,000 | +15.2% | 20,776 | +4.3% | 0.00% | – |
| Q3 2017 | $643,000 | +2.6% | 19,922 | +0.3% | 0.00% | – |
| Q2 2017 | $627,000 | -7.1% | 19,863 | +0.2% | 0.00% | – |
| Q1 2017 | $675,000 | -82.1% | 19,833 | -67.5% | 0.00% | -100.0% |
| Q4 2016 | $3,771,000 | -35.0% | 61,002 | -31.8% | 0.00% | -33.3% |
| Q3 2016 | $5,798,000 | -8.6% | 89,390 | -16.6% | 0.00% | -25.0% |
| Q2 2016 | $6,342,000 | -2.3% | 107,206 | -14.4% | 0.00% | 0.0% |
| Q1 2016 | $6,488,000 | +29.7% | 125,245 | +20.0% | 0.00% | +33.3% |
| Q4 2015 | $5,004,000 | +56.0% | 104,402 | +45.7% | 0.00% | +50.0% |
| Q3 2015 | $3,208,000 | +120.9% | 71,680 | +100.1% | 0.00% | +100.0% |
| Q2 2015 | $1,452,000 | +68.8% | 35,820 | +120.5% | 0.00% | – |
| Q1 2015 | $860,000 | -67.9% | 16,243 | -64.7% | 0.00% | -100.0% |
| Q4 2014 | $2,682,000 | +349.2% | 46,026 | +327.4% | 0.00% | – |
| Q3 2014 | $597,000 | +23.1% | 10,769 | +6.4% | 0.00% | – |
| Q2 2014 | $485,000 | -0.2% | 10,118 | -0.6% | 0.00% | – |
| Q1 2014 | $486,000 | +4.5% | 10,179 | +101.2% | 0.00% | – |
| Q4 2013 | $465,000 | +23.0% | 5,059 | +0.0% | 0.00% | – |
| Q3 2013 | $378,000 | +8.9% | 5,057 | 0.0% | 0.00% | – |
| Q2 2013 | $347,000 | – | 5,057 | – | 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% |