OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 281 filers reported holding OPEN TEXT CORP in Q2 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,291,754 | +14.7% | 1,407,848 | +48.3% | 0.01% | 0.0% |
| Q1 2024 | $36,869,940 | +27.9% | 949,522 | +38.4% | 0.01% | +40.0% |
| Q4 2023 | $28,823,367 | +44.8% | 685,944 | +20.9% | 0.01% | +25.0% |
| Q3 2023 | $19,911,564 | +22.4% | 567,281 | +44.9% | 0.00% | +33.3% |
| Q2 2023 | $16,268,113 | +77.6% | 391,531 | +64.8% | 0.00% | +50.0% |
| Q1 2023 | $9,157,707 | -75.9% | 237,554 | -81.5% | 0.00% | -77.8% |
| Q4 2022 | $38,050,558 | +76902.0% | 1,283,757 | -31.3% | 0.01% | -25.0% |
| Q3 2022 | $49,415 | +397.4% | 1,868,951 | +612.0% | 0.01% | +500.0% |
| Q2 2022 | $9,934 | -99.9% | 262,504 | +17.8% | 0.00% | 0.0% |
| Q1 2022 | $9,451,000 | +3.0% | 222,902 | +15.4% | 0.00% | 0.0% |
| Q4 2021 | $9,173,000 | -55.6% | 193,195 | -54.4% | 0.00% | -50.0% |
| Q3 2021 | $20,641,000 | +38.1% | 423,490 | +43.9% | 0.00% | +33.3% |
| Q2 2021 | $14,951,000 | +45.8% | 294,294 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $10,251,000 | +4.5% | 214,874 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $9,809,000 | -7.1% | 215,770 | -13.7% | 0.00% | 0.0% |
| Q3 2020 | $10,560,000 | +13.8% | 249,977 | +14.4% | 0.00% | 0.0% |
| Q2 2020 | $9,281,000 | -60.6% | 218,487 | -67.6% | 0.00% | -62.5% |
| Q1 2020 | $23,542,000 | -2.7% | 674,170 | +22.8% | 0.01% | +33.3% |
| Q4 2019 | $24,197,000 | +69.8% | 549,043 | +57.2% | 0.01% | +50.0% |
| Q3 2019 | $14,253,000 | -75.7% | 349,242 | -75.5% | 0.00% | -76.5% |
| Q2 2019 | $58,668,000 | +6.1% | 1,423,976 | -1.1% | 0.02% | 0.0% |
| Q1 2019 | $55,308,000 | +581.0% | 1,439,202 | +477.7% | 0.02% | +466.7% |
| Q4 2018 | $8,121,000 | -28.1% | 249,115 | -16.1% | 0.00% | 0.0% |
| Q3 2018 | $11,298,000 | +60.4% | 296,996 | +48.3% | 0.00% | +50.0% |
| Q2 2018 | $7,045,000 | +1.3% | 200,207 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $6,958,000 | -5.1% | 199,954 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $7,332,000 | -25.9% | 205,547 | -32.9% | 0.00% | 0.0% |
| Q3 2017 | $9,891,000 | -13.0% | 306,301 | -15.0% | 0.00% | -33.3% |
| Q2 2017 | $11,372,000 | -49.1% | 360,557 | -45.1% | 0.00% | -50.0% |
| Q1 2017 | $22,348,000 | -36.3% | 657,124 | +15.8% | 0.01% | -40.0% |
| Q4 2016 | $35,080,000 | +86.0% | 567,538 | +95.2% | 0.01% | +100.0% |
| Q3 2016 | $18,862,000 | -29.9% | 290,809 | -36.1% | 0.01% | -44.4% |
| Q2 2016 | $26,910,000 | +30.8% | 454,869 | +14.6% | 0.01% | +28.6% |
| Q1 2016 | $20,567,000 | -6.5% | 397,050 | -13.5% | 0.01% | 0.0% |
| Q4 2015 | $21,998,000 | +24.8% | 458,964 | +16.6% | 0.01% | +16.7% |
| Q3 2015 | $17,620,000 | +105.6% | 393,771 | +86.2% | 0.01% | +100.0% |
| Q2 2015 | $8,571,000 | +29.3% | 211,455 | +68.7% | 0.00% | +50.0% |
| Q1 2015 | $6,629,000 | -14.0% | 125,347 | -5.2% | 0.00% | 0.0% |
| Q4 2014 | $7,704,000 | +33.8% | 132,230 | +27.2% | 0.00% | 0.0% |
| Q3 2014 | $5,758,000 | +3.3% | 103,916 | -10.7% | 0.00% | 0.0% |
| Q2 2014 | $5,576,000 | +39.0% | 116,316 | +38.4% | 0.00% | +100.0% |
| Q1 2014 | $4,011,000 | -2.9% | 84,045 | +87.1% | 0.00% | 0.0% |
| Q4 2013 | $4,131,000 | +29.3% | 44,914 | +4.9% | 0.00% | 0.0% |
| Q3 2013 | $3,195,000 | +125.8% | 42,806 | +107.2% | 0.00% | 0.0% |
| Q2 2013 | $1,415,000 | -30.8% | 20,656 | -43.5% | 0.00% | 0.0% |
| Q4 2012 | $2,044,000 | -19.3% | 36,567 | -20.4% | 0.00% | 0.0% |
| Q3 2012 | $2,533,000 | +4.4% | 45,928 | -5.5% | 0.00% | 0.0% |
| Q2 2012 | $2,426,000 | -25.9% | 48,602 | -9.3% | 0.00% | 0.0% |
| Q1 2012 | $3,276,000 | – | 53,575 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
| Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
| Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
| JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
| SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
| Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
| Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |