OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 245 filers reported holding OPEN TEXT CORP in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,279,043 | -27.5% | 263,169 | -14.4% | 0.03% | -19.4% |
| Q2 2023 | $12,794,651 | +12.7% | 307,269 | +4.3% | 0.04% | +5.9% |
| Q1 2023 | $11,349,768 | +341.1% | 294,652 | +239.1% | 0.03% | +325.0% |
| Q4 2022 | $2,573,193 | -4.0% | 86,903 | -13.9% | 0.01% | -11.1% |
| Q3 2022 | $2,681,000 | -36.8% | 100,903 | -10.2% | 0.01% | -18.2% |
| Q2 2022 | $4,242,000 | -11.8% | 112,403 | -0.8% | 0.01% | +10.0% |
| Q1 2022 | $4,809,000 | -19.6% | 113,310 | -10.0% | 0.01% | -16.7% |
| Q4 2021 | $5,985,000 | -18.7% | 125,910 | -16.5% | 0.01% | -20.0% |
| Q3 2021 | $7,359,000 | -7.8% | 150,810 | -3.9% | 0.02% | -11.8% |
| Q2 2021 | $7,982,000 | -71.1% | 157,010 | -72.9% | 0.02% | -71.2% |
| Q1 2021 | $27,661,000 | +53.7% | 580,202 | +46.4% | 0.06% | +40.5% |
| Q4 2020 | $17,991,000 | -18.2% | 396,272 | -24.1% | 0.04% | -23.6% |
| Q3 2020 | $21,999,000 | -1.6% | 522,115 | -1.1% | 0.06% | -11.3% |
| Q2 2020 | $22,350,000 | +20.8% | 528,015 | -1.4% | 0.06% | 0.0% |
| Q1 2020 | $18,506,000 | -7.3% | 535,260 | +18.3% | 0.06% | +24.0% |
| Q4 2019 | $19,961,000 | +18.3% | 452,364 | +9.4% | 0.05% | +6.4% |
| Q3 2019 | $16,874,000 | +105.2% | 413,421 | +107.9% | 0.05% | +104.3% |
| Q2 2019 | $8,223,000 | -3.9% | 198,844 | -10.7% | 0.02% | -4.2% |
| Q1 2019 | $8,555,000 | +15.9% | 222,744 | -1.7% | 0.02% | 0.0% |
| Q4 2018 | $7,381,000 | -6.8% | 226,544 | +8.8% | 0.02% | +9.1% |
| Q3 2018 | $7,918,000 | -1.2% | 208,244 | -8.6% | 0.02% | -4.3% |
| Q2 2018 | $8,018,000 | +0.1% | 227,944 | -1.0% | 0.02% | 0.0% |
| Q1 2018 | $8,007,000 | +67.9% | 230,322 | +72.3% | 0.02% | +76.9% |
| Q4 2017 | $4,770,000 | -22.4% | 133,668 | -30.0% | 0.01% | -27.8% |
| Q3 2017 | $6,144,000 | +2.5% | 190,868 | +0.4% | 0.02% | -5.3% |
| Q2 2017 | $5,993,000 | -7.0% | 190,168 | +0.1% | 0.02% | -24.0% |
| Q1 2017 | $6,442,000 | +2.9% | 190,068 | +87.7% | 0.02% | -7.4% |
| Q4 2016 | $6,263,000 | +2.6% | 101,284 | +7.3% | 0.03% | +12.5% |
| Q3 2016 | $6,103,000 | +7.1% | 94,384 | -2.6% | 0.02% | +4.3% |
| Q2 2016 | $5,699,000 | +6.7% | 96,884 | -5.6% | 0.02% | +9.5% |
| Q1 2016 | $5,341,000 | +5.2% | 102,684 | -3.4% | 0.02% | +5.0% |
| Q4 2015 | $5,076,000 | +81.4% | 106,284 | +69.3% | 0.02% | +81.8% |
| Q3 2015 | $2,799,000 | +4.1% | 62,784 | -5.1% | 0.01% | +22.2% |
| Q2 2015 | $2,689,000 | -11.7% | 66,184 | +14.7% | 0.01% | -18.2% |
| Q1 2015 | $3,045,000 | -13.0% | 57,684 | -3.8% | 0.01% | -8.3% |
| Q4 2014 | $3,501,000 | +0.1% | 59,984 | -4.9% | 0.01% | -7.7% |
| Q3 2014 | $3,497,000 | -29.5% | 63,084 | -38.9% | 0.01% | -27.8% |
| Q2 2014 | $4,960,000 | +6.8% | 103,184 | +6.3% | 0.02% | 0.0% |
| Q1 2014 | $4,646,000 | +4.5% | 97,084 | +100.8% | 0.02% | +5.9% |
| Q4 2013 | $4,446,000 | +23.3% | 48,342 | +0.4% | 0.02% | +13.3% |
| Q3 2013 | $3,605,000 | +11.5% | 48,142 | +1.5% | 0.02% | +7.1% |
| Q2 2013 | $3,233,000 | – | 47,442 | – | 0.01% | – |
Download | ||||||
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% |