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 | $75,326,004 | -6.4% | 2,146,040 | +10.8% | 0.11% | +11.5% |
| Q2 2023 | $80,446,243 | +4.9% | 1,936,131 | -2.6% | 0.10% | -14.3% |
| Q1 2023 | $76,652,858 | +83.2% | 1,988,401 | +40.8% | 0.11% | +60.0% |
| Q4 2022 | $41,844,773 | +0.9% | 1,411,767 | -10.0% | 0.07% | -9.1% |
| Q3 2022 | $41,468,000 | -23.7% | 1,568,392 | +9.2% | 0.08% | -18.9% |
| Q2 2022 | $54,351,000 | -16.6% | 1,436,328 | -7.7% | 0.10% | +2.2% |
| Q1 2022 | $65,193,000 | +3.4% | 1,556,715 | +18.3% | 0.09% | -17.0% |
| Q4 2021 | $63,043,000 | -25.1% | 1,316,014 | -23.0% | 0.11% | -29.1% |
| Q3 2021 | $84,170,000 | -2.0% | 1,708,896 | +2.3% | 0.16% | -4.8% |
| Q2 2021 | $85,893,000 | +14.3% | 1,671,066 | +5.9% | 0.17% | +2.5% |
| Q1 2021 | $75,128,000 | +6.3% | 1,578,707 | +1.8% | 0.16% | -1.8% |
| Q4 2020 | $70,649,000 | +8.5% | 1,550,352 | +1.0% | 0.16% | -2.9% |
| Q3 2020 | $65,111,000 | +6.8% | 1,535,297 | +7.3% | 0.17% | -7.1% |
| Q2 2020 | $60,976,000 | +39.6% | 1,431,031 | +13.9% | 0.18% | +16.6% |
| Q1 2020 | $43,674,000 | +41.1% | 1,256,801 | +78.7% | 0.16% | +67.0% |
| Q4 2019 | $30,959,000 | +12.9% | 703,250 | +4.7% | 0.09% | +8.0% |
| Q3 2019 | $27,432,000 | +40.6% | 671,658 | +42.0% | 0.09% | +38.1% |
| Q2 2019 | $19,509,000 | -26.8% | 473,009 | -31.9% | 0.06% | -30.8% |
| Q1 2019 | $26,659,000 | +2.5% | 694,978 | -12.6% | 0.09% | -11.7% |
| Q4 2018 | $25,998,000 | -12.2% | 794,927 | +2.3% | 0.10% | +6.2% |
| Q3 2018 | $29,616,000 | +56.8% | 777,392 | +54.1% | 0.10% | +51.6% |
| Q2 2018 | $18,885,000 | +13888.9% | 504,410 | +12900.3% | 0.06% | – |
| Q1 2018 | $135,000 | -5.6% | 3,880 | -3.5% | 0.00% | – |
| Q4 2017 | $143,000 | -75.2% | 4,019 | -78.1% | 0.00% | -100.0% |
| Q3 2017 | $577,000 | -99.6% | 18,356 | -99.5% | 0.00% | -99.6% |
| Q1 2017 | $136,469,000 | +22.8% | 4,016,690 | +127.7% | 0.49% | +161.0% |
| Q4 2016 | $111,105,000 | +22.6% | 1,764,240 | +26.1% | 0.19% | -45.0% |
| Q3 2016 | $90,600,000 | +84.3% | 1,398,771 | +68.2% | 0.34% | +78.0% |
| Q2 2016 | $49,155,000 | -64.6% | 831,581 | -47.3% | 0.19% | -43.5% |
| Q1 2016 | $138,739,000 | +1.0% | 1,578,533 | -43.8% | 0.34% | -43.0% |
| Q4 2015 | $137,323,000 | -4.2% | 2,809,748 | -12.2% | 0.59% | -1.2% |
| Q3 2015 | $143,304,000 | -15.5% | 3,200,512 | -23.3% | 0.60% | +4.3% |
| Q2 2015 | $169,570,000 | +7.2% | 4,174,713 | +39.4% | 0.58% | -3.4% |
| Q1 2015 | $158,160,000 | -15.3% | 2,995,820 | -6.6% | 0.60% | +2.9% |
| Q4 2014 | $186,776,000 | +13.2% | 3,208,320 | +7.5% | 0.58% | +7.2% |
| Q3 2014 | $165,047,000 | +82.8% | 2,983,461 | +58.6% | 0.54% | +89.8% |
| Q2 2014 | $90,272,000 | -13.9% | 1,881,167 | -18.8% | 0.28% | -21.3% |
| Q1 2014 | $104,876,000 | +506.2% | 2,316,980 | +1131.8% | 0.36% | +438.8% |
| Q4 2013 | $17,300,000 | +4.6% | 188,100 | -15.0% | 0.07% | -8.2% |
| Q3 2013 | $16,538,000 | +111.9% | 221,345 | +94.0% | 0.07% | +114.7% |
| Q2 2013 | $7,804,000 | – | 114,100 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewGen Asset Management Ltd | 514,500 | $18,058,950 | 12.84% |
| KABOUTER MANAGEMENT, LLC | 453,600 | $15,725,268 | 10.32% |
| CDAM (UK) Ltd | 1,709,167 | $59,991,762 | 9.08% |
| Value Partners Investments Inc. | 1,759,477 | $62,036,764 | 5.14% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | $96,809,977 | 4.63% |
| GUARDIAN CAPITAL LP | 3,020,005 | $106,481,985 | 3.96% |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | $561,037 | 3.65% |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | $72,927,950 | 3.65% |
| Turtle Creek Asset Management | 3,612,348 | $126,793,415 | 3.62% |
| Heathbridge Capital Management Ltd. | 199,950 | $7,050,012 | 3.23% |