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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,429,398 | -10.4% | 3,820,756 | +6.5% | 0.20% | -25.6% |
Q2 2023 | $148,911,703 | +1.5% | 3,588,952 | -5.8% | 0.27% | -24.4% |
Q1 2023 | $146,688,874 | +36.9% | 3,810,450 | +5.2% | 0.36% | +32.2% |
Q4 2022 | $107,187,227 | +77.4% | 3,623,296 | +58.1% | 0.27% | -15.7% |
Q3 2022 | $60,411,000 | -27.2% | 2,291,063 | +4.3% | 0.32% | -14.3% |
Q2 2022 | $83,027,000 | -8.7% | 2,197,562 | +2.3% | 0.38% | +40.5% |
Q1 2022 | $90,970,000 | -0.5% | 2,147,956 | +11.3% | 0.27% | -13.5% |
Q4 2021 | $91,418,000 | – | 1,929,569 | – | 0.31% | – |
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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% |