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 | $114,424,983 | -15.5% | 3,259,971 | +0.1% | 0.03% | -11.4% |
| Q2 2023 | $135,348,377 | -1.2% | 3,257,482 | -8.3% | 0.04% | -7.9% |
| Q1 2023 | $136,973,971 | +16.1% | 3,553,151 | -10.7% | 0.04% | +8.6% |
| Q4 2022 | $117,992,600 | +18.0% | 3,980,857 | +5.3% | 0.04% | +9.4% |
| Q3 2022 | $99,990,000 | -31.5% | 3,781,805 | -1.9% | 0.03% | -27.3% |
| Q2 2022 | $145,884,000 | -13.0% | 3,855,294 | -2.5% | 0.04% | +2.3% |
| Q1 2022 | $167,642,000 | -8.2% | 3,953,806 | +2.8% | 0.04% | -2.3% |
| Q4 2021 | $182,612,000 | +3.4% | 3,846,104 | +6.1% | 0.04% | -2.2% |
| Q3 2021 | $176,611,000 | -9.6% | 3,623,502 | -5.7% | 0.04% | -6.2% |
| Q2 2021 | $195,264,000 | +16.4% | 3,843,766 | +9.3% | 0.05% | +6.7% |
| Q1 2021 | $167,775,000 | +9.8% | 3,516,551 | +4.6% | 0.04% | +2.3% |
| Q4 2020 | $152,786,000 | -7.9% | 3,360,910 | -14.4% | 0.04% | -21.4% |
| Q3 2020 | $165,852,000 | -16.6% | 3,926,445 | -16.1% | 0.06% | -21.1% |
| Q2 2020 | $198,762,000 | +10.6% | 4,678,954 | -9.1% | 0.07% | -6.6% |
| Q1 2020 | $179,783,000 | -17.0% | 5,148,452 | +4.8% | 0.08% | +13.4% |
| Q4 2019 | $216,550,000 | -3.4% | 4,913,766 | -10.6% | 0.07% | +13.6% |
| Q3 2019 | $224,252,000 | -0.4% | 5,495,041 | +0.6% | 0.06% | +1.7% |
| Q2 2019 | $225,131,000 | +3.3% | 5,464,329 | -3.7% | 0.06% | -21.6% |
| Q1 2019 | $217,955,000 | +23.6% | 5,671,482 | +4.9% | 0.07% | +10.4% |
| Q4 2018 | $176,284,000 | -9.7% | 5,407,505 | +5.4% | 0.07% | +9.8% |
| Q3 2018 | $195,151,000 | -5.3% | 5,130,174 | -12.4% | 0.06% | -10.3% |
| Q2 2018 | $206,146,000 | +11.2% | 5,858,078 | +10.0% | 0.07% | -1.4% |
| Q1 2018 | $185,346,000 | -2.2% | 5,326,019 | +0.2% | 0.07% | +1.5% |
| Q4 2017 | $189,524,000 | +6.2% | 5,313,274 | -3.9% | 0.07% | +3.0% |
| Q3 2017 | $178,514,000 | +54.9% | 5,528,467 | +51.3% | 0.07% | +83.3% |
| Q2 2017 | $115,219,000 | -5.7% | 3,653,071 | +1.6% | 0.04% | -10.0% |
| Q1 2017 | $122,236,000 | +47.6% | 3,594,105 | +168.2% | 0.04% | +42.9% |
| Q4 2016 | $82,826,000 | -13.3% | 1,340,012 | -9.1% | 0.03% | -15.2% |
| Q3 2016 | $95,567,000 | +20.6% | 1,473,401 | +10.0% | 0.03% | +13.8% |
| Q2 2016 | $79,215,000 | +21.7% | 1,338,990 | +6.6% | 0.03% | +11.5% |
| Q1 2016 | $65,081,000 | +50.8% | 1,256,378 | +39.5% | 0.03% | +52.9% |
| Q4 2015 | $43,155,000 | +8.8% | 900,385 | +1.6% | 0.02% | 0.0% |
| Q3 2015 | $39,675,000 | +17.9% | 886,617 | +7.1% | 0.02% | +30.8% |
| Q2 2015 | $33,649,000 | -18.9% | 827,500 | +5.2% | 0.01% | -18.8% |
| Q1 2015 | $41,516,000 | -15.4% | 786,347 | -6.8% | 0.02% | -15.8% |
| Q4 2014 | $49,090,000 | -31.4% | 843,730 | -34.7% | 0.02% | -34.5% |
| Q3 2014 | $71,561,000 | +9.8% | 1,291,311 | -4.8% | 0.03% | +11.5% |
| Q2 2014 | $65,159,000 | +2.7% | 1,356,458 | +2.3% | 0.03% | 0.0% |
| Q1 2014 | $63,418,000 | -19.5% | 1,325,385 | +54.7% | 0.03% | -16.1% |
| Q4 2013 | $78,788,000 | +63.8% | 856,735 | +33.3% | 0.03% | +47.6% |
| Q3 2013 | $48,101,000 | +16.5% | 642,841 | +6.2% | 0.02% | +10.5% |
| Q2 2013 | $41,279,000 | – | 605,079 | – | 0.02% | – |
Download | ||||||
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% |