OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 269 filers reported holding OPEN TEXT CORP in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $582,079 | -6.8% | 19,382 | +20.5% | 0.01% | 0.0% |
| Q1 2024 | $624,416 | +21.0% | 16,085 | +31.0% | 0.01% | 0.0% |
| Q4 2023 | $516,135 | -44.8% | 12,280 | -45.4% | 0.01% | -50.0% |
| Q2 2023 | $934,526 | -8.4% | 22,472 | -15.1% | 0.01% | -9.1% |
| Q1 2023 | $1,020,557 | -35.9% | 26,460 | -50.8% | 0.01% | -35.3% |
| Q4 2022 | $1,593,244 | +22.0% | 53,768 | +8.7% | 0.02% | -5.6% |
| Q3 2022 | $1,306,000 | +50.8% | 49,483 | +116.1% | 0.02% | +50.0% |
| Q2 2022 | $866,000 | +328.7% | 22,903 | +380.5% | 0.01% | +500.0% |
| Q1 2022 | $202,000 | -36.5% | 4,766 | -28.8% | 0.00% | -50.0% |
| Q4 2021 | $318,000 | -16.1% | 6,694 | -13.8% | 0.00% | +300.0% |
| Q3 2021 | $379,000 | -53.8% | 7,767 | -54.9% | 0.00% | -88.9% |
| Q1 2021 | $820,000 | +88.1% | 17,205 | +66.5% | 0.01% | +28.6% |
| Q3 2020 | $436,000 | -0.7% | 10,331 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $439,000 | -11.7% | 10,331 | -27.3% | 0.01% | -30.8% |
| Q1 2020 | $497,000 | -17.3% | 14,213 | -9.3% | 0.01% | +8.3% |
| Q1 2019 | $601,000 | -58.8% | 15,663 | -62.2% | 0.01% | -40.0% |
| Q2 2018 | $1,457,000 | -8.0% | 41,410 | -9.1% | 0.02% | -16.7% |
| Q1 2018 | $1,584,000 | +1.3% | 45,556 | +3.9% | 0.02% | +26.3% |
| Q4 2017 | $1,564,000 | +16.7% | 43,854 | +5.7% | 0.02% | +5.6% |
| Q3 2017 | $1,340,000 | -12.2% | 41,497 | -14.3% | 0.02% | 0.0% |
| Q2 2017 | $1,526,000 | +58.8% | 48,417 | +70.7% | 0.02% | +63.6% |
| Q1 2017 | $961,000 | +55.5% | 28,365 | +184.0% | 0.01% | +83.3% |
| Q4 2016 | $618,000 | -56.0% | 9,987 | -54.0% | 0.01% | -57.1% |
| Q3 2016 | $1,404,000 | +320.4% | 21,721 | +283.1% | 0.01% | +250.0% |
| Q2 2016 | $334,000 | -25.3% | 5,670 | -48.5% | 0.00% | +33.3% |
| Q2 2015 | $447,000 | – | 11,010 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turtle Creek Asset Management | 612,368 | $39,718,000 | 11.97% |
| Praesidium Investment Management Company, LLC | 1,472,620 | $95,514,000 | 8.09% |
| Sheffield Asset Management, L.L.C. | 385,270 | $24,989,000 | 7.19% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,490,318 | $226,382,000 | 5.42% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,985,394 | $193,633,000 | 4.60% |
| JARISLOWSKY, FRASER Ltd | 8,631,123 | $558,092,000 | 3.76% |
| SNOW CAPITAL MANAGEMENT LP | 1,084,007 | $70,309,000 | 3.16% |
| Beutel, Goodman & Co Ltd. | 5,017,150 | $325,042,000 | 3.14% |
| Venator Capital Management Ltd. | 72,230 | $4,685,000 | 3.08% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,863 | $15,687,000 | 2.99% |