OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 250 filers reported holding OPEN TEXT CORP in Q4 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652 | -15.3% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $770 | +8.1% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $712 | +30.2% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $547 | -99.9% | 18,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $491,000 | +110.7% | 18,500 | +236.4% | 0.00% | +200.0% |
| Q1 2022 | $233,000 | -90.3% | 5,500 | -89.2% | 0.00% | -88.9% |
| Q4 2021 | $2,408,000 | -65.6% | 50,700 | -64.6% | 0.01% | -66.7% |
| Q3 2021 | $6,990,000 | +80.3% | 143,300 | +67.8% | 0.03% | +80.0% |
| Q4 2020 | $3,876,000 | +470.0% | 85,395 | +428.6% | 0.02% | +400.0% |
| Q3 2020 | $680,000 | +5.4% | 16,156 | +6.0% | 0.00% | 0.0% |
| Q2 2020 | $645,000 | -22.3% | 15,246 | -36.5% | 0.00% | -40.0% |
| Q1 2020 | $830,000 | -65.7% | 24,000 | -56.3% | 0.01% | -54.5% |
| Q4 2019 | $2,423,000 | -58.0% | 54,900 | -61.2% | 0.01% | -56.0% |
| Q3 2019 | $5,775,000 | +94.6% | 141,500 | +194.8% | 0.02% | +78.6% |
| Q4 2016 | $2,967,000 | -89.7% | 48,000 | -89.3% | 0.01% | -90.2% |
| Q3 2016 | $28,896,000 | +33.1% | 446,900 | +21.1% | 0.14% | +28.8% |
| Q2 2016 | $21,711,000 | +10238.6% | 369,100 | +8288.6% | 0.11% | +11000.0% |
| Q4 2015 | $210,000 | – | 4,400 | – | 0.00% | – |
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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% |