OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 294 filers reported holding OPEN TEXT CORP in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,589,345 | +113.0% | 243,608 | +151.5% | 0.01% | +100.0% |
| Q2 2023 | $4,032,824 | +66.2% | 96,850 | +53.8% | 0.00% | +50.0% |
| Q1 2023 | $2,426,019 | +38.6% | 62,982 | +6.5% | 0.00% | +100.0% |
| Q4 2022 | $1,750,421 | +85.4% | 59,116 | +66.5% | 0.00% | 0.0% |
| Q3 2022 | $944,000 | -89.2% | 35,509 | -84.7% | 0.00% | -85.7% |
| Q2 2022 | $8,734,000 | -15.4% | 231,395 | -4.9% | 0.01% | +16.7% |
| Q1 2022 | $10,322,000 | -22.7% | 243,222 | -13.5% | 0.01% | -14.3% |
| Q4 2021 | $13,360,000 | +8.0% | 281,064 | +10.8% | 0.01% | 0.0% |
| Q3 2021 | $12,373,000 | +0.6% | 253,575 | +4.8% | 0.01% | 0.0% |
| Q2 2021 | $12,294,000 | +47.7% | 241,852 | +38.5% | 0.01% | +40.0% |
| Q1 2021 | $8,325,000 | -12.6% | 174,636 | -16.8% | 0.01% | -16.7% |
| Q4 2020 | $9,524,000 | +228.5% | 209,779 | +204.8% | 0.01% | +200.0% |
| Q3 2020 | $2,899,000 | -0.0% | 68,832 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $2,900,000 | +26.7% | 68,534 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $2,288,000 | -73.2% | 66,179 | -65.8% | 0.00% | -66.7% |
| Q4 2019 | $8,547,000 | +298.3% | 193,680 | +268.3% | 0.01% | +200.0% |
| Q3 2019 | $2,146,000 | -27.3% | 52,586 | -26.4% | 0.00% | 0.0% |
| Q2 2019 | $2,953,000 | +38.3% | 71,428 | +28.5% | 0.00% | 0.0% |
| Q1 2019 | $2,135,000 | +121.7% | 55,574 | +87.9% | 0.00% | +100.0% |
| Q4 2018 | $963,000 | -37.4% | 29,571 | -26.9% | 0.00% | 0.0% |
| Q3 2018 | $1,538,000 | +41.5% | 40,440 | +30.9% | 0.00% | 0.0% |
| Q2 2018 | $1,087,000 | -54.2% | 30,896 | -54.8% | 0.00% | -50.0% |
| Q1 2018 | $2,374,000 | +233.0% | 68,288 | +241.9% | 0.00% | +100.0% |
| Q4 2017 | $713,000 | -2.3% | 19,976 | -11.8% | 0.00% | 0.0% |
| Q3 2017 | $730,000 | +2.8% | 22,646 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $710,000 | -26.3% | 22,527 | -20.8% | 0.00% | 0.0% |
| Q1 2017 | $964,000 | -68.1% | 28,444 | -41.8% | 0.00% | -66.7% |
| Q4 2016 | $3,020,000 | +49.2% | 48,839 | +56.0% | 0.00% | +50.0% |
| Q3 2016 | $2,024,000 | +207.1% | 31,306 | +179.1% | 0.00% | +100.0% |
| Q2 2016 | $659,000 | +48.1% | 11,216 | +31.2% | 0.00% | – |
| Q1 2016 | $445,000 | -78.5% | 8,552 | -80.3% | 0.00% | -100.0% |
| Q4 2015 | $2,074,000 | +71.7% | 43,392 | +60.2% | 0.00% | +100.0% |
| Q3 2015 | $1,208,000 | +66.2% | 27,091 | +51.4% | 0.00% | 0.0% |
| Q2 2015 | $727,000 | -75.7% | 17,893 | -68.4% | 0.00% | -66.7% |
| Q1 2015 | $2,990,000 | -42.6% | 56,631 | -36.6% | 0.00% | -40.0% |
| Q4 2014 | $5,207,000 | +22.8% | 89,303 | +16.8% | 0.01% | +25.0% |
| Q3 2014 | $4,240,000 | +318.6% | 76,476 | +263.2% | 0.00% | +300.0% |
| Q2 2014 | $1,013,000 | -56.8% | 21,059 | -57.0% | 0.00% | -50.0% |
| Q1 2014 | $2,344,000 | +160.2% | 48,984 | +399.4% | 0.00% | +100.0% |
| Q4 2013 | $901,000 | -22.8% | 9,808 | -37.1% | 0.00% | 0.0% |
| Q3 2013 | $1,167,000 | +26.4% | 15,585 | +15.1% | 0.00% | 0.0% |
| Q2 2013 | $923,000 | – | 13,535 | – | 0.00% | – |
Download | ||||||
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% |