OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 280 filers reported holding OPEN TEXT CORP in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,671,203 | -10.9% | 446,473 | +5.4% | 0.02% | -5.9% |
Q2 2023 | $17,594,430 | +5.3% | 423,452 | -2.3% | 0.02% | 0.0% |
Q1 2023 | $16,704,602 | +33.8% | 433,323 | +2.9% | 0.02% | +30.8% |
Q4 2022 | $12,484,189 | +11.3% | 421,194 | -0.7% | 0.01% | +8.3% |
Q3 2022 | $11,212,000 | -29.6% | 424,047 | +0.7% | 0.01% | -29.4% |
Q2 2022 | $15,935,000 | -21.3% | 421,102 | -11.8% | 0.02% | 0.0% |
Q1 2022 | $20,249,000 | -13.7% | 477,542 | -3.4% | 0.02% | +41.7% |
Q4 2021 | $23,477,000 | -1.3% | 494,436 | +1.3% | 0.01% | -7.7% |
Q3 2021 | $23,784,000 | -14.6% | 487,988 | -11.0% | 0.01% | -13.3% |
Q2 2021 | $27,847,000 | +7.7% | 548,178 | +1.2% | 0.02% | +15.4% |
Q1 2021 | $25,849,000 | +24.4% | 541,781 | +18.5% | 0.01% | +30.0% |
Q4 2020 | $20,782,000 | -4.1% | 457,128 | -10.9% | 0.01% | -23.1% |
Q3 2020 | $21,665,000 | -4.9% | 512,889 | -4.3% | 0.01% | -18.8% |
Q2 2020 | $22,770,000 | +12.5% | 536,001 | -7.5% | 0.02% | -5.9% |
Q1 2020 | $20,245,000 | -7.3% | 579,745 | +17.0% | 0.02% | +6.2% |
Q4 2019 | $21,846,000 | +16.0% | 495,683 | +7.4% | 0.02% | 0.0% |
Q3 2019 | $18,828,000 | +16.1% | 461,337 | +17.2% | 0.02% | +14.3% |
Q2 2019 | $16,220,000 | +7.5% | 393,693 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $15,091,000 | -5.6% | 392,701 | -19.9% | 0.01% | -17.6% |
Q4 2018 | $15,989,000 | -18.9% | 490,438 | -5.3% | 0.02% | -5.6% |
Q3 2018 | $19,706,000 | +12.7% | 518,009 | +4.2% | 0.02% | +5.9% |
Q2 2018 | $17,489,000 | +1.2% | 497,015 | +0.1% | 0.02% | +6.2% |
Q1 2018 | $17,274,000 | +4.1% | 496,424 | +6.7% | 0.02% | +6.7% |
Q4 2017 | $16,592,000 | +34.6% | 465,170 | +21.8% | 0.02% | +25.0% |
Q3 2017 | $12,331,000 | -11.5% | 381,863 | -13.6% | 0.01% | -14.3% |
Q2 2017 | $13,932,000 | +2.1% | 441,774 | +10.1% | 0.01% | +16.7% |
Q1 2017 | $13,645,000 | +5.1% | 401,192 | +91.0% | 0.01% | -7.7% |
Q4 2016 | $12,985,000 | -14.4% | 210,064 | -10.2% | 0.01% | -7.1% |
Q3 2016 | $15,178,000 | -10.3% | 233,993 | -18.2% | 0.01% | -26.3% |
Q2 2016 | $16,914,000 | +15.7% | 285,892 | +1.3% | 0.02% | +5.6% |
Q1 2016 | $14,618,000 | +24.9% | 282,208 | +15.5% | 0.02% | +38.5% |
Q4 2015 | $11,708,000 | +33.4% | 244,267 | +24.5% | 0.01% | +18.2% |
Q3 2015 | $8,778,000 | -15.3% | 196,133 | -23.3% | 0.01% | +10.0% |
Q2 2015 | $10,367,000 | -16.5% | 255,819 | +9.0% | 0.01% | -23.1% |
Q1 2015 | $12,413,000 | +5.0% | 234,696 | +15.6% | 0.01% | +18.2% |
Q4 2014 | $11,825,000 | -43.6% | 202,950 | -46.4% | 0.01% | -35.3% |
Q3 2014 | $20,976,000 | +77.5% | 378,488 | +53.5% | 0.02% | +70.0% |
Q2 2014 | $11,818,000 | +34.0% | 246,529 | +33.4% | 0.01% | +11.1% |
Q1 2014 | $8,820,000 | +22.8% | 184,870 | +136.6% | 0.01% | +28.6% |
Q4 2013 | $7,185,000 | +5.0% | 78,126 | -21.8% | 0.01% | 0.0% |
Q2 2013 | $6,843,000 | +12.8% | 99,959 | -2.8% | 0.01% | +16.7% |
Q1 2013 | $6,069,000 | – | 102,845 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KABOUTER MANAGEMENT, LLC | 694,968 | $31,577,000 | 42.42% |
Blackcrane Capital, LLC | 151,800 | $6,900,000 | 13.55% |
CDAM (UK) Ltd | 1,252,297 | $56,929,000 | 8.69% |
NEW SOUTH CAPITAL MANAGEMENT INC | 3,216,667 | $146,230,000 | 4.85% |
Turtle Creek Asset Management | 1,911,616 | $86,902,000 | 4.83% |
QV Investors Inc. | 1,493,218 | $67,793,000 | 4.45% |
JARISLOWSKY, FRASER Ltd | 16,831,580 | $764,161,000 | 3.89% |
Beutel, Goodman & Co Ltd. | 8,413,796 | $382,491,000 | 2.59% |
DORCHESTER WEALTH MANAGEMENT Co | 198,869 | $9,034,000 | 2.39% |
CIDEL ASSET MANAGEMENT INC | 910,662 | $41,344,000 | 2.33% |