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 | $279,261,208 | -17.9% | 8,181,518 | +0.0% | 0.47% | -8.9% |
| Q2 2023 | $340,088,271 | +20.5% | 8,177,549 | +11.7% | 0.52% | +18.3% |
| Q1 2023 | $282,295,019 | +4.6% | 7,319,201 | -19.8% | 0.44% | -3.3% |
| Q4 2022 | $269,995,708 | +5.5% | 9,126,824 | -5.9% | 0.45% | +2.5% |
| Q3 2022 | $256,018,000 | -38.1% | 9,697,255 | -11.3% | 0.44% | -33.6% |
| Q2 2022 | $413,751,000 | -8.1% | 10,938,179 | +3.2% | 0.66% | +10.0% |
| Q1 2022 | $450,091,000 | -6.6% | 10,598,062 | +4.4% | 0.60% | -7.1% |
| Q4 2021 | $481,781,000 | -5.4% | 10,149,978 | -2.9% | 0.65% | -10.1% |
| Q3 2021 | $509,383,000 | -8.0% | 10,453,810 | -4.2% | 0.72% | -6.2% |
| Q2 2021 | $553,834,000 | -1.4% | 10,916,553 | -7.4% | 0.77% | -10.0% |
| Q1 2021 | $561,769,000 | +80.7% | 11,787,596 | +71.8% | 0.86% | +27.6% |
| Q4 2020 | $310,909,000 | +3.7% | 6,863,227 | -3.2% | 0.67% | -9.9% |
| Q3 2020 | $299,826,000 | -12.3% | 7,091,305 | -12.1% | 0.74% | -18.5% |
| Q2 2020 | $341,684,000 | +11.9% | 8,070,017 | -8.4% | 0.91% | -6.9% |
| Q1 2020 | $305,477,000 | -14.7% | 8,806,120 | +8.4% | 0.98% | +11.7% |
| Q4 2019 | $358,121,000 | +21.9% | 8,122,494 | +12.9% | 0.88% | +13.9% |
| Q3 2019 | $293,727,000 | +29.4% | 7,197,432 | +30.7% | 0.77% | +31.7% |
| Q2 2019 | $226,957,000 | -7.1% | 5,508,666 | -13.3% | 0.59% | -0.5% |
| Q1 2019 | $244,234,000 | +37.6% | 6,355,287 | +16.7% | 0.59% | +26.1% |
| Q4 2018 | $177,550,000 | +18.9% | 5,446,327 | +38.7% | 0.47% | +28.7% |
| Q3 2018 | $149,324,000 | -6.4% | 3,925,453 | -13.4% | 0.36% | -10.8% |
| Q2 2018 | $159,557,000 | +22.8% | 4,534,161 | +21.4% | 0.41% | +23.0% |
| Q1 2018 | $129,936,000 | -43.0% | 3,733,797 | -41.6% | 0.33% | -39.8% |
| Q4 2017 | $227,959,000 | +2305.9% | 6,390,790 | +2077.9% | 0.55% | +978.4% |
| Q3 2017 | $9,475,000 | -32.8% | 293,439 | -34.4% | 0.05% | -35.4% |
| Q2 2017 | $14,106,000 | -47.0% | 447,232 | -42.8% | 0.08% | -49.4% |
| Q1 2017 | $26,593,000 | +37.5% | 781,923 | +149.2% | 0.16% | +34.5% |
| Q4 2016 | $19,345,000 | -21.8% | 313,780 | -17.8% | 0.12% | -25.2% |
| Q3 2016 | $24,751,000 | -24.1% | 381,607 | -30.8% | 0.16% | -15.8% |
| Q2 2016 | $32,627,000 | +120.6% | 551,499 | +78.9% | 0.18% | +100.0% |
| Q4 2015 | $14,789,000 | +1.3% | 308,258 | -5.1% | 0.09% | +3.4% |
| Q3 2015 | $14,604,000 | +25.7% | 324,924 | +14.3% | 0.09% | +41.3% |
| Q2 2015 | $11,615,000 | -35.2% | 284,321 | -16.2% | 0.06% | -33.0% |
| Q1 2015 | $17,920,000 | +364.0% | 339,218 | +410.4% | 0.09% | +370.0% |
| Q4 2014 | $3,862,000 | +0.9% | 66,467 | -4.1% | 0.02% | +5.3% |
| Q3 2014 | $3,827,000 | +6.7% | 69,294 | -7.3% | 0.02% | +11.8% |
| Q2 2014 | $3,588,000 | -0.1% | 74,750 | -0.5% | 0.02% | -5.6% |
| Q1 2014 | $3,591,000 | -3.1% | 75,125 | +86.4% | 0.02% | -5.3% |
| Q4 2013 | $3,704,000 | +89.8% | 40,295 | +54.4% | 0.02% | +90.0% |
| Q3 2013 | $1,952,000 | +6.6% | 26,104 | -2.5% | 0.01% | +11.1% |
| Q2 2013 | $1,831,000 | – | 26,774 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidium Investment Management Company, LLC | 2,247,351 | $107,738,000 | 9.68% |
| Kingdom Ridge Capital, LLC | 500,000 | $23,970,000 | 6.85% |
| Sheffield Asset Management, L.L.C. | 1,048,958 | $50,287,000 | 5.84% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,290,290 | $157,737,000 | 4.12% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,998,904 | $95,827,000 | 2.98% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 264,205 | $12,666,000 | 2.55% |
| KIRR MARBACH & CO LLC /IN/ | 288,694 | $13,840,000 | 2.48% |
| Greystone Managed Investments Inc. | 2,660,620 | $127,892,000 | 2.33% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 241,775 | $11,591,000 | 2.29% |
| JARISLOWSKY, FRASER Ltd | 7,898,913 | $379,688,000 | 2.12% |