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 | $49,856,047 | -20.0% | 1,414,000 | +7.8% | 0.14% | +6.7% |
| Q4 2021 | $62,356,000 | -77.7% | 1,311,870 | -77.1% | 0.14% | -77.3% |
| Q3 2021 | $279,160,000 | -7.7% | 5,720,700 | -3.9% | 0.60% | -8.9% |
| Q2 2021 | $302,560,000 | -33.5% | 5,951,700 | -37.7% | 0.65% | -36.4% |
| Q1 2021 | $455,294,000 | -16.4% | 9,550,000 | -20.4% | 1.03% | -18.6% |
| Q4 2020 | $544,804,000 | +7.8% | 12,000,000 | 0.0% | 1.26% | -6.5% |
| Q3 2020 | $505,604,000 | -6.8% | 12,000,000 | -6.4% | 1.35% | -11.7% |
| Q2 2020 | $542,782,000 | +8.0% | 12,823,400 | -11.8% | 1.53% | -3.7% |
| Q1 2020 | $502,717,000 | -24.7% | 14,540,600 | -3.9% | 1.59% | -2.3% |
| Q4 2019 | $667,812,000 | +1.0% | 15,134,300 | -6.5% | 1.62% | +0.7% |
| Q3 2019 | $660,892,000 | +0.2% | 16,192,100 | +1.5% | 1.61% | -1.9% |
| Q2 2019 | $659,886,000 | +7.7% | 15,956,800 | 0.0% | 1.64% | +5.7% |
| Q1 2019 | $612,855,000 | +17.9% | 15,956,800 | 0.0% | 1.56% | +9.4% |
| Q4 2018 | $519,899,000 | -14.3% | 15,956,800 | 0.0% | 1.42% | +0.9% |
| Q3 2018 | $606,744,000 | -4.5% | 15,956,800 | -11.6% | 1.41% | -6.5% |
| Q2 2018 | $635,135,000 | +1.2% | 18,056,800 | 0.0% | 1.51% | -0.9% |
| Q1 2018 | $627,734,000 | -2.6% | 18,056,800 | 0.0% | 1.52% | +2.2% |
| Q4 2017 | $644,335,000 | +10.4% | 18,056,800 | 0.0% | 1.49% | +10.5% |
| Q3 2017 | $583,717,000 | +5.8% | 18,056,800 | +2.8% | 1.35% | +0.1% |
| Q2 2017 | $551,780,000 | -7.4% | 17,556,800 | 0.0% | 1.34% | -9.2% |
| Q1 2017 | $595,682,000 | +9.9% | 17,556,800 | +100.0% | 1.48% | +8.1% |
| Q4 2016 | $542,120,000 | +15.2% | 8,778,400 | +20.6% | 1.37% | +17.2% |
| Q3 2016 | $470,625,000 | +9.9% | 7,278,400 | 0.0% | 1.17% | +6.2% |
| Q2 2016 | $428,118,000 | +13.1% | 7,278,400 | 0.0% | 1.10% | +8.4% |
| Q1 2016 | $378,593,000 | +8.9% | 7,278,400 | 0.0% | 1.02% | +5.8% |
| Q4 2015 | $347,598,000 | +7.1% | 7,278,400 | 0.0% | 0.96% | +7.5% |
| Q3 2015 | $324,425,000 | +31.6% | 7,278,400 | +20.0% | 0.89% | +37.2% |
| Q2 2015 | $246,448,000 | -23.0% | 6,065,000 | 0.0% | 0.65% | -26.9% |
| Q1 2015 | $320,178,000 | +7.1% | 6,065,000 | +18.4% | 0.89% | +12.6% |
| Q4 2014 | $298,897,000 | +6.7% | 5,120,500 | +1.3% | 0.79% | +4.1% |
| Q3 2014 | $280,140,000 | +15.3% | 5,053,600 | 0.0% | 0.76% | +13.9% |
| Q2 2014 | $242,918,000 | +0.4% | 5,053,600 | 0.0% | 0.67% | -8.3% |
| Q1 2014 | $241,840,000 | -0.2% | 5,053,600 | +91.7% | 0.73% | -1.2% |
| Q4 2013 | $242,394,000 | +22.7% | 2,635,800 | -0.1% | 0.74% | +31.0% |
| Q3 2013 | $197,513,000 | +15.3% | 2,637,700 | +5.0% | 0.56% | +13.3% |
| Q2 2013 | $171,270,000 | – | 2,512,959 | – | 0.50% | – |
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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% |