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 | $403,650 | -15.5% | 11,500 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $477,825 | +7.8% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $443,325 | +30.1% | 11,500 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $340,860 | -23.7% | 11,500 | -32.0% | 0.01% | -28.6% |
| Q3 2022 | $447,000 | -18.0% | 16,900 | +17.4% | 0.01% | -12.5% |
| Q2 2022 | $545,000 | -10.8% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $611,000 | -10.7% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $684,000 | +19.0% | 14,400 | +22.0% | 0.01% | 0.0% |
| Q3 2021 | $575,000 | -4.0% | 11,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $599,000 | +6.4% | 11,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $563,000 | +5.0% | 11,800 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $536,000 | +22.1% | 11,800 | +13.5% | 0.01% | +12.5% |
| Q3 2020 | $439,000 | -0.7% | 10,400 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $442,000 | +21.8% | 10,400 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $363,000 | -20.7% | 10,400 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $458,000 | +8.0% | 10,400 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $424,000 | -7.0% | 10,400 | -6.3% | 0.01% | -11.1% |
| Q2 2019 | $456,000 | +7.0% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $426,000 | +18.0% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $361,000 | -14.3% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $421,000 | +7.9% | 11,100 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $390,000 | +1.0% | 11,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $386,000 | -6.5% | 11,100 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $413,000 | – | 11,600 | – | 0.01% | – |
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% |