OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 254 filers reported holding OPEN TEXT CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,300,332 | -37.4% | 777,776 | -25.9% | 2.09% | -20.8% |
| Q2 2023 | $43,645,173 | -26.2% | 1,049,306 | -31.6% | 2.64% | -18.0% |
| Q1 2023 | $59,137,878 | +21.3% | 1,533,555 | -6.8% | 3.22% | +17.8% |
| Q4 2022 | $48,758,909 | +170.6% | 1,645,431 | +141.4% | 2.74% | +154.5% |
| Q3 2022 | $18,020,000 | +6.8% | 681,740 | +52.9% | 1.08% | +16.7% |
| Q2 2022 | $16,865,000 | -12.2% | 445,847 | -1.6% | 0.92% | +10.2% |
| Q1 2022 | $19,214,000 | -10.1% | 453,040 | +0.5% | 0.84% | -4.7% |
| Q4 2021 | $21,381,000 | -2.0% | 450,876 | +0.9% | 0.88% | -3.8% |
| Q3 2021 | $21,811,000 | -9.7% | 446,918 | -6.0% | 0.91% | -18.1% |
| Q2 2021 | $24,145,000 | +8.1% | 475,323 | +1.5% | 1.11% | +11.2% |
| Q1 2021 | $22,333,000 | +99.7% | 468,327 | +90.2% | 1.00% | +30.6% |
| Q4 2020 | $11,181,000 | -45.3% | 246,264 | -49.3% | 0.77% | -42.8% |
| Q3 2020 | $20,446,000 | +18.1% | 485,346 | +18.7% | 1.34% | +16.3% |
| Q2 2020 | $17,313,000 | +9.7% | 408,948 | -10.5% | 1.15% | +10.3% |
| Q1 2020 | $15,778,000 | -45.7% | 456,733 | -32.1% | 1.04% | -36.6% |
| Q4 2019 | $29,053,000 | +6.3% | 672,180 | +0.4% | 1.65% | -3.6% |
| Q3 2019 | $27,330,000 | +40.7% | 669,521 | +42.5% | 1.71% | +46.9% |
| Q2 2019 | $19,431,000 | +1.1% | 469,852 | -6.2% | 1.16% | +2.0% |
| Q1 2019 | $19,223,000 | +5.7% | 500,664 | -10.3% | 1.14% | -3.1% |
| Q4 2018 | $18,190,000 | -19.6% | 558,039 | -6.1% | 1.18% | +17.6% |
| Q3 2018 | $22,616,000 | -15.4% | 594,354 | -21.8% | 1.00% | -26.0% |
| Q2 2018 | $26,747,000 | – | 759,955 | – | 1.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |