OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 257 filers reported holding OPEN TEXT CORP in Q3 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $375,000 | -7.2% | 9,455 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $404,000 | +2.0% | 9,492 | +9.4% | 0.00% | 0.0% |
Q4 2021 | $396,000 | +42.4% | 8,677 | +57.0% | 0.00% | +50.0% |
Q3 2021 | $278,000 | -67.4% | 5,528 | -66.0% | 0.00% | -60.0% |
Q2 2021 | $854,000 | +15.4% | 16,251 | +4.7% | 0.01% | +25.0% |
Q1 2021 | $740,000 | +6.0% | 15,517 | +4.1% | 0.00% | 0.0% |
Q4 2020 | $698,000 | +20.3% | 14,907 | +4.6% | 0.00% | 0.0% |
Q3 2020 | $580,000 | -9.9% | 14,246 | -0.5% | 0.00% | -20.0% |
Q2 2020 | $644,000 | +27.3% | 14,314 | +4.4% | 0.01% | 0.0% |
Q1 2020 | $506,000 | -23.0% | 13,709 | -3.1% | 0.01% | 0.0% |
Q4 2019 | $657,000 | +15.7% | 14,149 | -0.6% | 0.01% | +25.0% |
Q3 2019 | $568,000 | -10.7% | 14,238 | -4.8% | 0.00% | -20.0% |
Q2 2019 | $636,000 | +8.3% | 14,961 | -1.9% | 0.01% | 0.0% |
Q1 2019 | $587,000 | +3.0% | 15,251 | -6.1% | 0.01% | 0.0% |
Q4 2018 | $570,000 | +3.4% | 16,240 | +1.3% | 0.01% | +25.0% |
Q3 2018 | $551,000 | -3.2% | 16,029 | +5.4% | 0.00% | 0.0% |
Q2 2018 | $569,000 | +6.4% | 15,210 | +0.7% | 0.00% | 0.0% |
Q1 2018 | $535,000 | +4.3% | 15,105 | +1.1% | 0.00% | +33.3% |
Q4 2017 | $513,000 | -0.8% | 14,934 | +0.9% | 0.00% | -25.0% |
Q3 2017 | $517,000 | +7.0% | 14,804 | +1.6% | 0.00% | 0.0% |
Q2 2017 | $483,000 | -2.6% | 14,566 | +1.5% | 0.00% | 0.0% |
Q1 2017 | $496,000 | +10.0% | 14,355 | +104.2% | 0.00% | 0.0% |
Q4 2016 | $451,000 | +10.5% | 7,031 | +12.3% | 0.00% | +33.3% |
Q3 2016 | $408,000 | -3.3% | 6,263 | -6.1% | 0.00% | -25.0% |
Q2 2016 | $422,000 | +16.6% | 6,667 | -0.4% | 0.00% | +33.3% |
Q1 2016 | $362,000 | +13.1% | 6,696 | -4.9% | 0.00% | 0.0% |
Q4 2015 | $320,000 | +1.6% | 7,040 | -0.0% | 0.00% | 0.0% |
Q3 2015 | $315,000 | -45.7% | 7,043 | -50.9% | 0.00% | +50.0% |
Q2 2015 | $580,000 | +62.9% | 14,332 | +112.9% | 0.00% | -33.3% |
Q1 2015 | $356,000 | -66.2% | 6,732 | -62.8% | 0.00% | -40.0% |
Q4 2014 | $1,054,000 | +94.8% | 18,080 | +85.2% | 0.01% | 0.0% |
Q3 2014 | $541,000 | +10.0% | 9,763 | -4.9% | 0.01% | +25.0% |
Q2 2014 | $492,000 | -14.6% | 10,265 | -15.0% | 0.00% | 0.0% |
Q1 2014 | $576,000 | +19.8% | 12,070 | +131.1% | 0.00% | 0.0% |
Q4 2013 | $481,000 | +34.0% | 5,223 | +8.5% | 0.00% | +100.0% |
Q3 2013 | $359,000 | +30.1% | 4,814 | +19.2% | 0.00% | 0.0% |
Q2 2013 | $276,000 | – | 4,039 | – | 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% |