OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 4 filers reported holding OPEN TEXT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,635,315 | -4.9% | 5,373,427 | +1.9% | 0.07% | -5.3% |
| Q2 2023 | $219,321,101 | +74.0% | 5,271,018 | +24.3% | 0.08% | +38.2% |
| Q4 2022 | $126,048,213 | +4.6% | 4,239,547 | -5.6% | 0.06% | +5.8% |
| Q3 2022 | $120,557,000 | -29.9% | 4,491,584 | +5.1% | 0.05% | -35.0% |
| Q2 2022 | $172,069,000 | -12.1% | 4,274,025 | -6.5% | 0.08% | -15.8% |
| Q1 2022 | $195,814,000 | -33.8% | 4,571,832 | -25.4% | 0.10% | -39.5% |
| Q4 2021 | $295,692,000 | -4.8% | 6,132,066 | -2.2% | 0.16% | +10.6% |
| Q3 2021 | $310,487,000 | -9.2% | 6,267,707 | -5.0% | 0.14% | -16.5% |
| Q2 2021 | $341,961,000 | +44.3% | 6,599,007 | +37.3% | 0.17% | +10.4% |
| Q1 2021 | $236,954,000 | +12.5% | 4,807,317 | +1.0% | 0.15% | +10.8% |
| Q4 2020 | $210,602,000 | -2.2% | 4,758,271 | -8.3% | 0.14% | -22.8% |
| Q3 2020 | $215,314,000 | +1.0% | 5,189,537 | +5.0% | 0.18% | -7.2% |
| Q2 2020 | $213,118,000 | +27.7% | 4,941,332 | +2.1% | 0.19% | +1.6% |
| Q1 2020 | $166,941,000 | -27.2% | 4,837,465 | -7.0% | 0.19% | +11.0% |
| Q4 2019 | $229,253,000 | +17.3% | 5,202,021 | +8.6% | 0.17% | +1.8% |
| Q3 2019 | $195,483,000 | +60.9% | 4,790,090 | +62.5% | 0.17% | +65.7% |
| Q2 2019 | $121,458,000 | +4.9% | 2,948,017 | -2.1% | 0.10% | +3.0% |
| Q1 2019 | $115,740,000 | +31.0% | 3,011,673 | +11.1% | 0.10% | +19.3% |
| Q4 2018 | $88,356,000 | -16.2% | 2,710,313 | -2.2% | 0.08% | 0.0% |
| Q3 2018 | $105,465,000 | +7.8% | 2,772,521 | -0.3% | 0.08% | +2.5% |
| Q2 2018 | $97,858,000 | -12.2% | 2,780,834 | -13.2% | 0.08% | -19.0% |
| Q1 2018 | $111,497,000 | -14.5% | 3,203,926 | -12.4% | 0.10% | -11.5% |
| Q4 2017 | $130,407,000 | +224.6% | 3,655,927 | +193.9% | 0.11% | +205.4% |
| Q3 2017 | $40,172,000 | +1.8% | 1,244,075 | -0.6% | 0.04% | -2.6% |
| Q2 2017 | $39,461,000 | -24.1% | 1,251,135 | -18.2% | 0.04% | -22.4% |
| Q1 2017 | $52,000,000 | -23.3% | 1,528,979 | +43.4% | 0.05% | -31.0% |
| Q4 2016 | $67,754,000 | -16.1% | 1,065,979 | -14.4% | 0.07% | -19.3% |
| Q3 2016 | $80,752,000 | +50.3% | 1,245,016 | +37.1% | 0.09% | +44.3% |
| Q2 2016 | $53,711,000 | +83.7% | 907,894 | +60.8% | 0.06% | +96.8% |
| Q1 2016 | $29,241,000 | +105.9% | 564,519 | +90.5% | 0.03% | +82.4% |
| Q4 2015 | $14,201,000 | -46.0% | 296,294 | -49.6% | 0.02% | -52.8% |
| Q3 2015 | $26,322,000 | +35.2% | 588,178 | +22.5% | 0.04% | +56.5% |
| Q2 2015 | $19,463,000 | -61.7% | 480,205 | -50.0% | 0.02% | -61.0% |
| Q1 2015 | $50,837,000 | -26.9% | 961,179 | -19.4% | 0.06% | -25.3% |
| Q4 2014 | $69,514,000 | -3.0% | 1,193,199 | -7.8% | 0.08% | -2.5% |
| Q3 2014 | $71,699,000 | +4.4% | 1,293,736 | -9.7% | 0.08% | +5.2% |
| Q2 2014 | $68,681,000 | +36.5% | 1,432,654 | +35.8% | 0.08% | +18.5% |
| Q1 2014 | $50,332,000 | +40.4% | 1,054,943 | +170.5% | 0.06% | +32.7% |
| Q4 2013 | $35,860,000 | +16.5% | 389,954 | -5.4% | 0.05% | +2.1% |
| Q3 2013 | $30,772,000 | +67.8% | 412,206 | +53.9% | 0.05% | +45.5% |
| Q2 2013 | $18,335,000 | – | 267,776 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 3,776,161 | $166,415,000 | 11.41% |
| Praesidium Investment Management Company, LLC | 3,572,280 | $157,430,000 | 9.74% |
| CDAM (UK) Ltd | 1,187,991 | $52,355,000 | 8.89% |
| Turtle Creek Asset Management | 2,339,166 | $103,087,000 | 6.86% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,646,266 | $204,761,000 | 5.75% |
| QV Investors Inc. | 2,855,466 | $126,000,000 | 5.29% |
| JARISLOWSKY, FRASER Ltd | 16,729,468 | $738,197,000 | 3.90% |
| Sunriver Management LLC | 502,320 | $22,137,000 | 3.88% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,958,043 | $218,501,000 | 3.60% |
| GUARDIAN CAPITAL LP | 3,268,095 | $144,207,000 | 3.00% |