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 | $39,934,709 | +82716.0% | 1,137,741 | -1.9% | 0.07% | -8.3% |
| Q2 2023 | $48,221 | +8.7% | 1,159,402 | +0.7% | 0.07% | 0.0% |
| Q1 2023 | $44,351 | +19.8% | 1,151,689 | -6.7% | 0.07% | +30.9% |
| Q4 2022 | $37,023 | -99.9% | 1,234,021 | +0.1% | 0.06% | -9.8% |
| Q3 2022 | $34,217,000 | -31.1% | 1,232,543 | -4.6% | 0.06% | -34.4% |
| Q2 2022 | $49,680,000 | -8.2% | 1,292,242 | +2.9% | 0.09% | +13.4% |
| Q1 2022 | $54,120,000 | -14.4% | 1,255,469 | -4.3% | 0.08% | -3.5% |
| Q4 2021 | $63,255,000 | +2.8% | 1,311,799 | +6.1% | 0.08% | -11.5% |
| Q3 2021 | $61,550,000 | -5.2% | 1,236,591 | -1.3% | 0.10% | -5.0% |
| Q2 2021 | $64,953,000 | +12.8% | 1,252,287 | +5.1% | 0.10% | 0.0% |
| Q1 2021 | $57,558,000 | -6.0% | 1,191,162 | -11.2% | 0.10% | -9.8% |
| Q4 2020 | $61,256,000 | +10.8% | 1,340,920 | +3.3% | 0.11% | -17.6% |
| Q3 2020 | $55,308,000 | +9.1% | 1,298,137 | +9.8% | 0.14% | +5.4% |
| Q2 2020 | $50,704,000 | +98.9% | 1,182,808 | +64.1% | 0.13% | +65.4% |
| Q1 2020 | $25,486,000 | -50.7% | 720,584 | -38.3% | 0.08% | -10.3% |
| Q4 2019 | $51,728,000 | +11.5% | 1,168,565 | +3.3% | 0.09% | -11.2% |
| Q3 2019 | $46,381,000 | -46.2% | 1,131,031 | -45.6% | 0.10% | +263.0% |
| Q2 2019 | $86,248,000 | +57.2% | 2,078,682 | +46.1% | 0.03% | -68.6% |
| Q1 2019 | $54,880,000 | +49.3% | 1,422,968 | +28.0% | 0.09% | +36.5% |
| Q4 2018 | $36,755,000 | -26.3% | 1,111,791 | -14.3% | 0.06% | -30.8% |
| Q3 2018 | $49,853,000 | -0.1% | 1,297,813 | -8.2% | 0.09% | -9.9% |
| Q2 2018 | $49,890,000 | +161.7% | 1,413,728 | +161.0% | 0.10% | +140.5% |
| Q1 2018 | $19,062,000 | +3.0% | 541,647 | +4.4% | 0.04% | -23.6% |
| Q4 2017 | $18,506,000 | +88.2% | 518,612 | +70.2% | 0.06% | +77.4% |
| Q3 2017 | $9,833,000 | -13.2% | 304,794 | -15.1% | 0.03% | -13.9% |
| Q2 2017 | $11,334,000 | -37.1% | 359,095 | -32.2% | 0.04% | -25.0% |
| Q1 2017 | $18,008,000 | +108.4% | 529,855 | +114.5% | 0.05% | +92.0% |
| Q4 2016 | $8,642,000 | -61.1% | 246,988 | -27.9% | 0.02% | -66.2% |
| Q3 2016 | $22,201,000 | +133.8% | 342,695 | +113.4% | 0.07% | +89.7% |
| Q2 2016 | $9,496,000 | +109.0% | 160,577 | +82.2% | 0.04% | +39.3% |
| Q1 2016 | $4,544,000 | +10.7% | 88,153 | +3.4% | 0.03% | +12.0% |
| Q4 2015 | $4,104,000 | +3.0% | 85,246 | -4.2% | 0.02% | +8.7% |
| Q3 2015 | $3,984,000 | +7.9% | 88,967 | -2.1% | 0.02% | +35.3% |
| Q2 2015 | $3,693,000 | -1.3% | 90,905 | +28.2% | 0.02% | +6.2% |
| Q1 2015 | $3,743,000 | -42.8% | 70,904 | -36.8% | 0.02% | -36.0% |
| Q4 2014 | $6,538,000 | +26.0% | 112,180 | +19.0% | 0.02% | +38.9% |
| Q3 2014 | $5,187,000 | +5.7% | 94,259 | -7.8% | 0.02% | +12.5% |
| Q2 2014 | $4,905,000 | -62.7% | 102,219 | -62.7% | 0.02% | -65.2% |
| Q1 2014 | $13,133,000 | +95.1% | 274,334 | +274.3% | 0.05% | +100.0% |
| Q4 2013 | $6,732,000 | +47.1% | 73,287 | +19.6% | 0.02% | +35.3% |
| Q3 2013 | $4,577,000 | -77.8% | 61,280 | -79.7% | 0.02% | -77.9% |
| Q2 2013 | $20,636,000 | -60.8% | 302,206 | -66.1% | 0.08% | -60.3% |
| Q1 2013 | $52,643,000 | – | 890,985 | – | 0.19% | – |
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% |